Guangzhou Echom Sci&Tech Co Ltd (002420) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.08 Million USD) by net assets (CN¥658.84 Million ≈ $96.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002420 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Guangzhou Echom Sci&Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Guangzhou Echom Sci&Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Asia Aviation Public Company Limited F:55AA	0.100x
Young Optics Inc TW:3504	0.021x
Egis Technology TWO:6462	0.002x
Shanghai Rendu Biotechnology Co. Ltd. A SHG:688193	N/A
Jindal Poly Films Limited NSE:JINDALPOLY	-0.022x
CapMan Oyj B HE:CAPMAN	0.000x
Guangzhou Seagull Kitchen And Bath Products Co Ltd SHE:002084	0.042x
Gaumont SA PA:GAM	0.263x

Annual Cash Flow Conversion Efficiency for Guangzhou Echom Sci&Tech Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Guangzhou Echom Sci&Tech Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Guangzhou Echom Sci&Tech Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥818.30 Million ≈ $119.74 Million	CN¥-111.38 Million ≈ $-16.30 Million	-0.136x	-98.07%
2024-12-31	CN¥579.37 Million ≈ $84.78 Million	CN¥-39.81 Million ≈ $-5.83 Million	-0.069x	-130.50%
2023-12-31	CN¥504.72 Million ≈ $73.86 Million	CN¥113.71 Million ≈ $16.64 Million	0.225x	+21.20%
2022-12-31	CN¥727.71 Million ≈ $106.49 Million	CN¥135.28 Million ≈ $19.80 Million	0.186x	+1025.04%
2021-12-31	CN¥646.68 Million ≈ $94.63 Million	CN¥10.69 Million ≈ $1.56 Million	0.017x	+107.81%
2020-12-31	CN¥578.66 Million ≈ $84.68 Million	CN¥-122.46 Million ≈ $-17.92 Million	-0.212x	-191.03%
2019-12-31	CN¥514.26 Million ≈ $75.25 Million	CN¥-37.40 Million ≈ $-5.47 Million	-0.073x	-105.83%
2018-12-31	CN¥379.22 Million ≈ $55.49 Million	CN¥473.33 Million ≈ $69.26 Million	1.248x	+6097.45%
2017-12-31	CN¥1.20 Billion ≈ $174.95 Million	CN¥24.08 Million ≈ $3.52 Million	0.020x	-90.29%
2016-12-31	CN¥1.68 Billion ≈ $245.42 Million	CN¥348.02 Million ≈ $50.93 Million	0.208x	+839.81%
2015-12-31	CN¥1.66 Billion ≈ $243.04 Million	CN¥36.67 Million ≈ $5.37 Million	0.022x	-79.55%
2014-12-31	CN¥1.62 Billion ≈ $237.56 Million	CN¥175.30 Million ≈ $25.65 Million	0.108x	+49.88%
2013-12-31	CN¥1.58 Billion ≈ $231.29 Million	CN¥113.87 Million ≈ $16.66 Million	0.072x	-24.81%
2012-12-31	CN¥1.64 Billion ≈ $239.94 Million	CN¥157.12 Million ≈ $22.99 Million	0.096x	+254.65%
2011-12-31	CN¥1.62 Billion ≈ $237.06 Million	CN¥-100.38 Million ≈ $-14.69 Million	-0.062x	+7.74%
2010-12-31	CN¥1.62 Billion ≈ $237.27 Million	CN¥-108.89 Million ≈ $-15.93 Million	-0.067x	-123.09%
2009-12-31	CN¥658.63 Million ≈ $96.38 Million	CN¥191.55 Million ≈ $28.03 Million	0.291x	+54.22%
2008-12-31	CN¥526.42 Million ≈ $77.03 Million	CN¥99.27 Million ≈ $14.53 Million	0.189x	-2.47%
2007-12-31	CN¥447.11 Million ≈ $65.43 Million	CN¥86.45 Million ≈ $12.65 Million	0.193x	--

About Guangzhou Echom Sci&Tech Co Ltd

SHE:002420 China Consumer Electronics

Market Cap

$327.40 Million

CN¥2.24 Billion CNY

Market Cap Rank

#14502 Global

#4327 in China

Share Price

CN¥5.44

Change (1 day)

-1.27%

52-Week Range

CN¥5.44 - CN¥8.75

All Time High

CN¥12.68