GCL System Integration Technology Co Ltd (002506) - 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. Also see 002506 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 002506 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Commonwealth Financial
NYSE:FCF
|
0.055x |
|
Transportadora de Gas del Sur SA ADR
NYSE:TGS
|
0.045x |
|
Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF
|
0.141x |
|
Melia Hotels
MC:MEL
|
0.165x |
|
OEM International AB (publ)
ST:OEM-B
|
0.095x |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
0.031x |
|
IHS HOLDING LTD. DL-3
F:4JB
|
N/A |
|
Prestige Brand Holdings Inc
NYSE:PBH
|
0.027x |
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. View latest GCL System Integration Technology Co Ltd stock price today for real-time trading data and today's change.
| 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