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 002506 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
VGP NV BR:VGP	-0.006x
Gerdau S.A SA:GGBR3	0.028x
Pan African Resources PLC JSE:PAN	0.064x
TP ICAP GROUP PLC LS -25 F:8D7	N/A
ZIM Integrated Shipping Services Ltd. F:2SV	0.093x
Joincare Pharmaceutical Group Industry Co Ltd SHG:600380	0.044x
Aerospace Auto SHG:600151	0.024x
HEXPOL AB (publ) ST:HPOL-B	0.066x

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 stock valuation.

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

$2.63 Billion

CN¥17.96 Billion CNY

Market Cap Rank

#5435 Global

#1062 in China

Share Price

CN¥3.07

Change (1 day)

-4.36%

52-Week Range

CN¥2.43 - CN¥6.07

All Time High

CN¥14.89