Guangzhou Echom Sci&Tech Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.042x

Guangzhou Echom Sci&Tech Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guangzhou Echom Sci&Tech Co Ltd from 2007 to 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. View current stock price of Guangzhou Echom Sci&Tech Co Ltd for real-time trading data and today's change.

Guangzhou Echom Sci&Tech Co Ltd Cash Flow Conversion Ratio Explained

Guangzhou Echom Sci&Tech 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.

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. Also see market value of Guangzhou Echom Sci&Tech Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ningbo Heli Mould Technology Co Ltd Class A SHG:603917	0.028x
Hubei Shuanghuan Science and Technology Stock Co Ltd SHE:000707	-0.013x
Ascencio (D) BR:ASCE	0.035x
LandOcean Energy Services Co SHE:300157	0.006x
Dongguan Chitwing Technology Co Ltd SHE:002855	0.242x
Hotel Majestic Cannes PA:MLHMC	0.033x
Yarward Electronics Shandong Co. Ltd. A SHE:301337	N/A
Albatron Technology Co Ltd TWO:5386	-0.465x

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. Review Guangzhou Echom Sci&Tech Co Ltd (002420) FCF generation index 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¥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

$361.71 Million

CN¥2.47 Billion CNY

Market Cap Rank

#13647 Global

#4014 in China

Share Price

CN¥6.01

Change (1 day)

+0.33%

52-Week Range

CN¥4.83 - CN¥8.75

All Time High

CN¥12.68