Shandong Gettop Acoustic Co Ltd (002655) - Cash Flow Conversion Efficiency
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 ≈ $-3.48 Million USD) by net assets (CN¥766.14 Million ≈ $112.11 Million USD). 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. Read total liabilities of Shandong Gettop Acoustic Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cohu Inc
NASDAQ:COHU
|
0.051x |
|
Albany International Corporation
NYSE:AIN
|
0.059x |
|
Black Peony Group Co Ltd
SHG:600510
|
0.000x |
|
Bank of Chongqing Co Ltd
F:CQN
|
-0.020x |
|
Kyland Technology Co Ltd
SHE:300353
|
-0.023x |
|
Ningbo PIA Automation Holding Corp. A
SHG:688306
|
N/A |
|
Pci-Suntek Technology Co Ltd
SHG:600728
|
0.008x |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
0.045x |
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. For the full company profile with market capitalisation and key ratios, see market value of Shandong Gettop Acoustic Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥698.44 Million ≈ $102.20 Million |
CN¥53.54 Million ≈ $7.84 Million |
0.077x | -64.63% |
| 2023-12-31 | CN¥620.13 Million ≈ $90.74 Million |
CN¥134.43 Million ≈ $19.67 Million |
0.217x | +82.79% |
| 2022-12-31 | CN¥711.04 Million ≈ $104.05 Million |
CN¥84.32 Million ≈ $12.34 Million |
0.119x | +533.85% |
| 2021-12-31 | CN¥623.85 Million ≈ $91.29 Million |
CN¥11.67 Million ≈ $1.71 Million |
0.019x | -94.73% |
| 2020-12-31 | CN¥521.36 Million ≈ $76.29 Million |
CN¥184.94 Million ≈ $27.06 Million |
0.355x | +128.55% |
| 2019-12-31 | CN¥520.33 Million ≈ $76.14 Million |
CN¥80.76 Million ≈ $11.82 Million |
0.155x | +26.27% |
| 2018-12-31 | CN¥488.59 Million ≈ $71.50 Million |
CN¥60.06 Million ≈ $8.79 Million |
0.123x | -22.38% |
| 2017-12-31 | CN¥467.32 Million ≈ $68.38 Million |
CN¥74.01 Million ≈ $10.83 Million |
0.158x | +342.14% |
| 2016-12-31 | CN¥646.25 Million ≈ $94.57 Million |
CN¥23.15 Million ≈ $3.39 Million |
0.036x | -68.27% |
| 2015-12-31 | CN¥632.08 Million ≈ $92.49 Million |
CN¥71.35 Million ≈ $10.44 Million |
0.113x | +3.26% |
| 2014-12-31 | CN¥620.52 Million ≈ $90.80 Million |
CN¥67.84 Million ≈ $9.93 Million |
0.109x | +15.93% |
| 2013-12-31 | CN¥581.33 Million ≈ $85.07 Million |
CN¥54.82 Million ≈ $8.02 Million |
0.094x | +20307.00% |
| 2012-12-31 | CN¥575.88 Million ≈ $84.27 Million |
CN¥266.12K ≈ $38.94K |
0.000x | -99.79% |
| 2011-12-31 | CN¥254.40 Million ≈ $37.23 Million |
CN¥57.05 Million ≈ $8.35 Million |
0.224x | -7.67% |
| 2010-12-31 | CN¥204.22 Million ≈ $29.88 Million |
CN¥49.61 Million ≈ $7.26 Million |
0.243x | +220.45% |
| 2009-12-31 | CN¥153.73 Million ≈ $22.50 Million |
CN¥11.65 Million ≈ $1.71 Million |
0.076x | -80.25% |
| 2008-12-31 | CN¥138.36 Million ≈ $20.25 Million |
CN¥53.09 Million ≈ $7.77 Million |
0.384x | -- |
About 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