Shandong Gettop Acoustic Co Ltd
Gettop Acoustic Co., Ltd. engages in the research, development, production, and sale of micro-precision electro-acoustic components, and electroacoustic assemblies in China. It offers micro-electromechanical systems acoustic sensor, electret acoustic sensor, automotive voice module, RNC vibration sensor module, micro speaker and receiver, and array module, etc. The company also distributes electr… Read more
Shandong Gettop Acoustic Co Ltd (002655) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.031x
Based on the latest financial reports, Shandong Gettop Acoustic Co Ltd (002655) has a cash flow conversion efficiency ratio of -0.031x 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¥-23.76 Million) by net assets (CN¥766.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Gettop Acoustic Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Shandong Gettop Acoustic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Gettop Acoustic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Gettop Acoustic Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carasso Real Estate Ltd
TA:CRSR
|
-0.055x |
|
Fox Factory Holding Corp
NASDAQ:FOXF
|
0.005x |
|
Sigma Lithium Resources Corp
NASDAQ:SGML
|
0.020x |
|
KODIAK SCIENCES DL-0001
F:K27
|
N/A |
|
Olav Thon Eiendomsselskap ASA
LSE:0FHP
|
0.021x |
|
Sumitomo Osaka Cement Co. Ltd
F:SU2
|
N/A |
|
Zhejiang Construction Investment Group Co Ltd
SHE:002761
|
0.044x |
|
Xiamen Anne Corp Ltd
SHE:002235
|
0.009x |
Annual Cash Flow Conversion Efficiency for Shandong Gettop Acoustic Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Gettop Acoustic Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥698.44 Million | CN¥53.54 Million | 0.077x | -64.63% |
| 2023-12-31 | CN¥620.13 Million | CN¥134.43 Million | 0.217x | +82.79% |
| 2022-12-31 | CN¥711.04 Million | CN¥84.32 Million | 0.119x | +533.85% |
| 2021-12-31 | CN¥623.85 Million | CN¥11.67 Million | 0.019x | -94.73% |
| 2020-12-31 | CN¥521.36 Million | CN¥184.94 Million | 0.355x | +128.55% |
| 2019-12-31 | CN¥520.33 Million | CN¥80.76 Million | 0.155x | +26.27% |
| 2018-12-31 | CN¥488.59 Million | CN¥60.06 Million | 0.123x | -22.38% |
| 2017-12-31 | CN¥467.32 Million | CN¥74.01 Million | 0.158x | +342.14% |
| 2016-12-31 | CN¥646.25 Million | CN¥23.15 Million | 0.036x | -68.27% |
| 2015-12-31 | CN¥632.08 Million | CN¥71.35 Million | 0.113x | +3.26% |
| 2014-12-31 | CN¥620.52 Million | CN¥67.84 Million | 0.109x | +15.93% |
| 2013-12-31 | CN¥581.33 Million | CN¥54.82 Million | 0.094x | +20307.00% |
| 2012-12-31 | CN¥575.88 Million | CN¥266.12K | 0.000x | -99.79% |
| 2011-12-31 | CN¥254.40 Million | CN¥57.05 Million | 0.224x | -7.67% |
| 2010-12-31 | CN¥204.22 Million | CN¥49.61 Million | 0.243x | +220.45% |
| 2009-12-31 | CN¥153.73 Million | CN¥11.65 Million | 0.076x | -80.25% |
| 2008-12-31 | CN¥138.36 Million | CN¥53.09 Million | 0.384x | -- |