GCL System Integration Technology Co Ltd
GCL System Integration Technology Co., Ltd. provides comprehensive energy systems in China and internationally. It offers PV modules, utility scale ESS, and utility EMS modules; and residential, C and I, utility, and inverter energy storage products. The company also provides liquid cooling C and I ESS and EMS; and residential solutions, which include energy storage, mounting system, inverter, an… Read more
GCL System Integration Technology Co Ltd (002506) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.086x
Based on the latest financial reports, GCL System Integration Technology Co Ltd (002506) has a cash flow conversion efficiency ratio of 0.086x 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¥152.35 Million) by net assets (CN¥1.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GCL System Integration Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how GCL System Integration Technology 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.
GCL System Integration Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GCL System Integration Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Washington Federal Inc
NASDAQ:WAFD
|
0.020x |
|
China Oilfield Services Limited
F:CO9
|
0.028x |
|
China Eastern Airlines Corporation Limited
PINK:CHEAF
|
0.255x |
|
Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596
|
-0.009x |
|
Chorus Limited
PINK:CHRUF
|
0.533x |
|
Leyard Optoelectronic
SHE:300296
|
0.020x |
|
Offcn Education Technology Co Ltd
SHE:002607
|
0.075x |
|
Imeik Technology Development Co
SHE:300896
|
0.055x |
Annual Cash Flow Conversion Efficiency for GCL System Integration Technology Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of GCL System Integration Technology Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.38 Billion | CN¥951.58 Million | 0.399x | +221.39% |
| 2023-12-31 | CN¥2.42 Billion | CN¥301.07 Million | 0.124x | -37.14% |
| 2022-12-31 | CN¥2.26 Billion | CN¥445.81 Million | 0.198x | +17.19% |
| 2021-12-31 | CN¥2.35 Billion | CN¥396.72 Million | 0.169x | -18.68% |
| 2020-12-31 | CN¥4.32 Billion | CN¥895.08 Million | 0.207x | -2.95% |
| 2019-12-31 | CN¥4.44 Billion | CN¥949.39 Million | 0.214x | -72.88% |
| 2018-12-31 | CN¥4.29 Billion | CN¥3.38 Billion | 0.788x | +5398.06% |
| 2017-12-31 | CN¥4.20 Billion | CN¥60.25 Million | 0.014x | +101.37% |
| 2016-12-31 | CN¥4.18 Billion | CN¥-4.37 Billion | -1.044x | -255.41% |
| 2015-12-31 | CN¥3.58 Billion | CN¥-1.05 Billion | -0.294x | +91.43% |
| 2014-12-31 | CN¥323.97 Million | CN¥-1.11 Billion | -3.427x | -534.99% |
| 2013-12-31 | CN¥-278.10 Million | CN¥150.10 Million | -0.540x | -609.38% |
| 2012-12-31 | CN¥1.20 Billion | CN¥-91.02 Million | -0.076x | +79.24% |
| 2011-12-31 | CN¥2.91 Billion | CN¥-1.07 Billion | -0.366x | -144.62% |
| 2010-12-31 | CN¥3.07 Billion | CN¥-459.66 Million | -0.150x | -326.41% |
| 2009-12-31 | CN¥558.66 Million | CN¥36.97 Million | 0.066x | -57.19% |
| 2008-12-31 | CN¥303.33 Million | CN¥46.88 Million | 0.155x | -68.43% |
| 2007-12-31 | CN¥217.20 Million | CN¥106.33 Million | 0.490x | -- |