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.

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. Read total liabilities of GCL System Integration Technology Co Ltd for a breakdown of total debt and financial obligations.

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
Yantai Moon Co Ltd SHE:000811	0.046x
Oceaneering International Inc NYSE:OII	0.205x
Baytex Energy Corp TO:BTE	0.095x
Rubis SCA PA:RUI	0.102x
Ligand Pharmaceuticals Incorporated NASDAQ:LGND	0.014x
Liontown Resources Limited F:LIS	-0.010x
North Industries Group Red Arrow Co Ltd SHE:000519	0.040x
ASSECO POLAND GDR/1 ZY 1 F:SFBG	N/A

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. For the full company profile with market capitalisation and key ratios, see GCL System Integration Technology Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.62 Billion

CN¥24.75 Billion CNY

Market Cap Rank

#4400 Global

#784 in China

Share Price

CN¥4.23

Change (1 day)

-1.40%

52-Week Range

CN¥2.18 - CN¥6.07

All Time High

CN¥14.89