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 net asset quality index of Guangzhou Echom Sci&Tech Co Ltd to measure how much of total assets are equity-financed.

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. Check Guangzhou Echom Sci&Tech Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Fiverr International Ltd NYSE:FVRR	0.050x
GuangZhou Wahlap Technology Corporation Limited SHE:301011	0.043x
Akebia Ther NASDAQ:AKBA	0.955x
Atria Oyj A HE:ATRAV	-0.010x
JiangXi BaiSheng Intelligent Technology Co. Ltd. SHE:301083	N/A
Pollard Banknote Limited TO:PBL	0.007x
HCK Capital Group Bhd KLSE:7105	-0.259x
Shandong Sito Bio-technology Co Ltd SHE:300583	0.008x

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 002420 market cap.

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

$340.04 Million

CN¥2.32 Billion CNY

Market Cap Rank

#14126 Global

#4189 in China

Share Price

CN¥5.65

Change (1 day)

+5.02%

52-Week Range

CN¥4.83 - CN¥8.75

All Time High

CN¥12.68