Shandong Gettop Acoustic Co Ltd (002655) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See how leveraged is Shandong Gettop Acoustic Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check 002655 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Guangzhou Fangbang Electronics Co Ltd
SHG:688020
0.018x
KTK Group Co Ltd
SHG:603680
0.004x
Nabors Industries Ltd
F:NBI1
0.079x
Guangzhou Restaurants Group Co
SHG:603043
0.243x
Guangdong South New Media Co Ltd
SHE:300770
-0.010x
Shanghai Film Co Ltd
SHG:601595
0.000x
The Karnataka Bank Limited
NSE:KTKBANK
0.185x
Cadre Holdings Inc
NYSE:CDRE
0.067x

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 002655 market cap overview.

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

SHE:002655 China Electronic Components
Market Cap
$1.18 Billion
CN¥8.10 Billion CNY
Market Cap Rank
#8079 Global
#1822 in China
Share Price
CN¥22.37
Change (1 day)
-2.10%
52-Week Range
CN¥11.70 - CN¥51.13
All Time High
CN¥51.13
About

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