Goldlok Toys Holdings Guangdong Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Goldlok Toys Holdings Guangdong Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Goldlok Toys Holdings Guangdong Co Ltd (002348) has a cash flow conversion efficiency ratio of 0.028x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥12.26 Million ≈ $1.79 Million USD) by net assets (CN¥445.39 Million ≈ $65.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Goldlok Toys Holdings Guangdong Co Ltd (2006–2025)

Cash flow conversion efficiency of Goldlok Toys Holdings Guangdong Co Ltd from 2006 to 2025. This chart illustrates how Goldlok Toys Holdings Guangdong Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002348 live share price for real-time trading data and today's change.

Goldlok Toys Holdings Guangdong Co Ltd Cash Flow Conversion Ratio Explained

Goldlok Toys Holdings Guangdong Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Goldlok Toys Holdings Guangdong Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Goldlok Toys Holdings Guangdong Co Ltd ranked by their cash flow conversion efficiency. Also see 002348 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
RITES Limited NSE:RITES	-0.030x
Companhia Siderúrgica Nacional MX:SIDN	0.023x
Huadian Heavy Industries Co SHG:601226	-0.054x
Guangzhou KDT Machinery Co Ltd SHE:002833	0.078x
Weibo Corp NASDAQ:WB	0.054x
Supalai Public Company Limited BK:SPALI-R	0.012x
Central Plains Environment Protection Co Ltd SHE:000544	0.014x
Tanac Automation Co Ltd SHE:300461	-0.051x

Annual Cash Flow Conversion Efficiency for Goldlok Toys Holdings Guangdong Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Goldlok Toys Holdings Guangdong Co Ltd from 2006 to 2025. Review Goldlok Toys Holdings Guangdong Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥413.22 Million ≈ $60.47 Million	CN¥-11.71 Million ≈ $-1.71 Million	-0.028x	-109.68%
2024-12-31	CN¥457.88 Million ≈ $67.00 Million	CN¥-6.19 Million ≈ $-905.34K	-0.014x	-201.17%
2023-12-31	CN¥513.96 Million ≈ $75.21 Million	CN¥6.86 Million ≈ $1.00 Million	0.013x	-68.89%
2022-12-31	CN¥575.24 Million ≈ $84.18 Million	CN¥24.70 Million ≈ $3.61 Million	0.043x	-27.55%
2021-12-31	CN¥653.92 Million ≈ $95.69 Million	CN¥38.75 Million ≈ $5.67 Million	0.059x	+7.71%
2020-12-31	CN¥801.80 Million ≈ $117.33 Million	CN¥44.11 Million ≈ $6.45 Million	0.055x	+578.68%
2019-12-31	CN¥1.06 Billion ≈ $155.14 Million	CN¥8.59 Million ≈ $1.26 Million	0.008x	-45.35%
2018-12-31	CN¥1.42 Billion ≈ $207.67 Million	CN¥21.05 Million ≈ $3.08 Million	0.015x	+128.88%
2017-12-31	CN¥1.39 Billion ≈ $202.79 Million	CN¥-71.17 Million ≈ $-10.41 Million	-0.051x	-169.44%
2016-12-31	CN¥1.24 Billion ≈ $181.87 Million	CN¥91.92 Million ≈ $13.45 Million	0.074x	+70.80%
2015-12-31	CN¥1.22 Billion ≈ $178.14 Million	CN¥52.71 Million ≈ $7.71 Million	0.043x	-26.74%
2014-12-31	CN¥1.18 Billion ≈ $172.96 Million	CN¥69.86 Million ≈ $10.22 Million	0.059x	+66.97%
2013-12-31	CN¥1.16 Billion ≈ $169.70 Million	CN¥41.05 Million ≈ $6.01 Million	0.035x	+335.29%
2012-12-31	CN¥1.12 Billion ≈ $163.86 Million	CN¥9.11 Million ≈ $1.33 Million	0.008x	-93.17%
2011-12-31	CN¥1.13 Billion ≈ $164.90 Million	CN¥134.27 Million ≈ $19.65 Million	0.119x	+1071.81%
2010-12-31	CN¥1.08 Billion ≈ $158.62 Million	CN¥-13.29 Million ≈ $-1.94 Million	-0.012x	-105.13%
2009-12-31	CN¥242.83 Million ≈ $35.53 Million	CN¥57.99 Million ≈ $8.49 Million	0.239x	+0.27%
2008-12-31	CN¥192.47 Million ≈ $28.16 Million	CN¥45.84 Million ≈ $6.71 Million	0.238x	+97.17%
2007-12-31	CN¥155.92 Million ≈ $22.82 Million	CN¥18.83 Million ≈ $2.76 Million	0.121x	-44.65%
2006-12-31	CN¥150.18 Million ≈ $21.98 Million	CN¥32.78 Million ≈ $4.80 Million	0.218x	--

About Goldlok Toys Holdings Guangdong Co Ltd

SHE:002348 China Leisure

Market Cap

$1.02 Billion

CN¥7.00 Billion CNY

Market Cap Rank

#8515 Global

#1953 in China

Share Price

CN¥7.05

Change (1 day)

+5.22%

52-Week Range

CN¥4.37 - CN¥15.37

All Time High

CN¥15.37