Guangzhou Echom Sci&Tech Co Ltd
Guangzhou Echom Sci.&Tech.Co.,Ltd engages in the design, production, and sales of television, white appliance, and automobile structural parts in China and internationally. The company offers interior and exterior, thermal management, and lightweight products; and energy storage system structural components. It also provides healthcare products, including reaction cups, deep hole plates, PCR tube… Read more
Guangzhou Echom Sci&Tech Co Ltd (002420) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.042x
Based on the latest financial reports, Guangzhou Echom Sci&Tech Co Ltd (002420) has a cash flow conversion efficiency ratio of -0.042x 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¥-27.86 Million) by net assets (CN¥658.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou Echom Sci&Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Guangzhou Echom Sci&Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangzhou Echom Sci&Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Echom Sci&Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Santa Cruz County Bank
OTCQX:SCZC
|
0.001x |
|
Sprout Social Inc
NASDAQ:SPT
|
0.054x |
|
Pet Acquisition LLC
NASDAQ:WOOF
|
0.078x |
|
BKS Bank AG
VI:BKS
|
-0.098x |
|
ITI Limited
NSE:ITI
|
0.025x |
|
X4 Pharmaceuticals Inc
NASDAQ:XFOR
|
-0.452x |
|
Tibet Duo Rui Pharmaceutical Co.Ltd.
SHE:301075
|
N/A |
|
LDR Turizm AS
IS:LIDER
|
0.160x |
Annual Cash Flow Conversion Efficiency for Guangzhou Echom Sci&Tech Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Echom Sci&Tech Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥579.37 Million | CN¥-39.81 Million | -0.069x | -130.50% |
| 2023-12-31 | CN¥504.72 Million | CN¥113.71 Million | 0.225x | +21.20% |
| 2022-12-31 | CN¥727.71 Million | CN¥135.28 Million | 0.186x | +1025.04% |
| 2021-12-31 | CN¥646.68 Million | CN¥10.69 Million | 0.017x | +107.81% |
| 2020-12-31 | CN¥578.66 Million | CN¥-122.46 Million | -0.212x | -191.03% |
| 2019-12-31 | CN¥514.26 Million | CN¥-37.40 Million | -0.073x | -105.83% |
| 2018-12-31 | CN¥379.22 Million | CN¥473.33 Million | 1.248x | +6097.45% |
| 2017-12-31 | CN¥1.20 Billion | CN¥24.08 Million | 0.020x | -90.29% |
| 2016-12-31 | CN¥1.68 Billion | CN¥348.02 Million | 0.208x | +839.81% |
| 2015-12-31 | CN¥1.66 Billion | CN¥36.67 Million | 0.022x | -79.55% |
| 2014-12-31 | CN¥1.62 Billion | CN¥175.30 Million | 0.108x | +49.88% |
| 2013-12-31 | CN¥1.58 Billion | CN¥113.87 Million | 0.072x | -24.81% |
| 2012-12-31 | CN¥1.64 Billion | CN¥157.12 Million | 0.096x | +254.65% |
| 2011-12-31 | CN¥1.62 Billion | CN¥-100.38 Million | -0.062x | +7.74% |
| 2010-12-31 | CN¥1.62 Billion | CN¥-108.89 Million | -0.067x | -123.09% |
| 2009-12-31 | CN¥658.63 Million | CN¥191.55 Million | 0.291x | +54.22% |
| 2008-12-31 | CN¥526.42 Million | CN¥99.27 Million | 0.189x | -2.47% |
| 2007-12-31 | CN¥447.11 Million | CN¥86.45 Million | 0.193x | -- |