GCL System Integration Technology Co Ltd (002506) - Cash Flow Conversion Efficiency

Latest 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 ≈ $22.29 Million USD) by net assets (CN¥1.78 Billion ≈ $260.41 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 GCL System Integration Technology Co Ltd (002506) balance sheet quality index to measure how much of total assets are equity-financed.

GCL System Integration Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how GCL System Integration Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GCL System Integration Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Foot Locker Inc NYSE:FL	0.002x
ePlus inc NASDAQ:PLUS	-0.082x
Auren Energia S.A. SA:AURE3	0.025x
Shanghai Fullhan Microelectronics Co Ltd SHE:300613	0.019x
Ningbo Boway Alloy Material Co Ltd SHG:601137	-0.058x
Braze Inc NASDAQ:BRZE	0.035x
Xiangyang Changyuan Donggu Industry Co Ltd SHG:603950	0.022x
Jointo Energy Investment Co Ltd Hebei SHE:000600	0.096x

Annual Cash Flow Conversion Efficiency for GCL System Integration Technology Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of GCL System Integration Technology Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see GCL System Integration Technology Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.13 Billion ≈ $165.29 Million	CN¥1.28 Billion ≈ $187.50 Million	1.134x	+184.09%
2024-12-31	CN¥2.38 Billion ≈ $348.72 Million	CN¥951.58 Million ≈ $139.25 Million	0.399x	+221.39%
2023-12-31	CN¥2.42 Billion ≈ $354.60 Million	CN¥301.07 Million ≈ $44.06 Million	0.124x	-36.84%
2022-12-31	CN¥2.27 Billion ≈ $331.65 Million	CN¥445.81 Million ≈ $65.24 Million	0.197x	+16.63%
2021-12-31	CN¥2.35 Billion ≈ $344.21 Million	CN¥396.72 Million ≈ $58.05 Million	0.169x	-18.68%
2020-12-31	CN¥4.32 Billion ≈ $631.52 Million	CN¥895.08 Million ≈ $130.98 Million	0.207x	-2.95%
2019-12-31	CN¥4.44 Billion ≈ $650.06 Million	CN¥949.39 Million ≈ $138.93 Million	0.214x	-72.94%
2018-12-31	CN¥4.28 Billion ≈ $626.15 Million	CN¥3.38 Billion ≈ $494.50 Million	0.790x	+5409.24%
2017-12-31	CN¥4.20 Billion ≈ $615.06 Million	CN¥60.25 Million ≈ $8.82 Million	0.014x	+101.37%
2016-12-31	CN¥4.18 Billion ≈ $612.26 Million	CN¥-4.37 Billion ≈ $-638.96 Million	-1.044x	-255.41%
2015-12-31	CN¥3.58 Billion ≈ $524.28 Million	CN¥-1.05 Billion ≈ $-153.95 Million	-0.294x	+91.43%
2014-12-31	CN¥323.97 Million ≈ $47.41 Million	CN¥-1.11 Billion ≈ $-162.47 Million	-3.427x	-10217.83%
2013-12-31	CN¥-4.52 Billion ≈ $-661.25 Million	CN¥150.10 Million ≈ $21.96 Million	-0.033x	+56.06%
2012-12-31	CN¥1.20 Billion ≈ $176.18 Million	CN¥-91.02 Million ≈ $-13.32 Million	-0.076x	+78.56%
2011-12-31	CN¥3.03 Billion ≈ $443.24 Million	CN¥-1.07 Billion ≈ $-156.32 Million	-0.353x	-135.39%
2010-12-31	CN¥3.07 Billion ≈ $448.95 Million	CN¥-459.66 Million ≈ $-67.26 Million	-0.150x	-326.41%
2009-12-31	CN¥558.66 Million ≈ $81.75 Million	CN¥36.97 Million ≈ $5.41 Million	0.066x	-57.19%
2008-12-31	CN¥303.33 Million ≈ $44.39 Million	CN¥46.88 Million ≈ $6.86 Million	0.155x	-68.43%
2007-12-31	CN¥217.20 Million ≈ $31.78 Million	CN¥106.33 Million ≈ $15.56 Million	0.490x	--

About GCL System Integration Technology Co Ltd

SHE:002506 China Solar

Market Cap

$2.29 Billion

CN¥15.68 Billion CNY

Market Cap Rank

#5653 Global

#1024 in China

Share Price

CN¥2.68

Change (1 day)

+5.51%

52-Week Range

CN¥2.34 - CN¥6.07

All Time High

CN¥14.89