GCL System Integration Technology Co Ltd Cash Flow Conversion Efficiency
GCL System Integration Technology Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of GCL System Integration Technology Co Ltd (2007–2025)
Cash flow conversion efficiency of GCL System Integration Technology Co Ltd from 2007 to 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. View current stock price of GCL System Integration Technology Co Ltd for real-time trading data and today's change.
GCL System Integration Technology Co Ltd Cash Flow Conversion Ratio Explained
GCL System Integration Technology 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.
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. Also see GCL System Integration Technology Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Figs Inc
NYSE:FIGS
|
-0.007x |
|
Twenty One Capital, Inc.
NYSE:XXI
|
N/A |
|
Kinnevik Investment AB ser. B
ST:KINV-B
|
-0.002x |
|
Cosmax Inc
KO:192820
|
0.115x |
|
Shanghai Huafon Aluminium Corp
SHG:601702
|
-0.011x |
|
Perdoceo Education Corp
NASDAQ:PRDO
|
0.041x |
|
Stellar Bancorp, Inc.
NYSE:STEL
|
0.010x |
|
Uwc Bhd
KLSE:5292
|
0.056x |
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. Review free cash flow generation of GCL System Integration Technology Co Ltd 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¥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
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 C and I and utility solutions. The company's portfolio covers wind power, PV power, energy storage, hydrogen energy, and optimization of source grid-oad-storage topology of new-energy network. The company was founded … Read more