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

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. Explore how high is Guangzhou Echom Sci&Tech Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Echoiq Ltd AU:EIQ	-0.300x
Zhejiang Wanfeng Chemical Co. Ltd. A SHG:603172	N/A
Shenzhen Kexin Communication Technologies Co Ltd SHE:300565	-0.061x
Bigcommerce Holdings Inc NASDAQ:BIGC	0.350x
Advancetek Enterprise Co Ltd TW:1442	-0.034x
Rice Acquisition Corporation 3 NYSE:KRSP	-0.001x
Xunlei Ltd Adr NASDAQ:XNET	0.002x
Zhuhai Kles Technology Co. Ltd. A SHE:301314	N/A

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. View today's stock price for Guangzhou Echom Sci&Tech Co Ltd for real-time trading data and today's change.

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

$362.31 Million

CN¥2.48 Billion CNY

Market Cap Rank

#14024 Global

#4204 in China

Share Price

CN¥6.02

Change (1 day)

-0.17%

52-Week Range

CN¥4.83 - CN¥8.75

All Time High

CN¥12.68