Shandong Gettop Acoustic Co Ltd Cash Flow Conversion Efficiency
Shandong Gettop Acoustic Co Ltd 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.
Cash Flow Conversion Efficiency of Shandong Gettop Acoustic Co Ltd (2008–2024)
Cash flow conversion efficiency of Shandong Gettop Acoustic Co Ltd from 2008 to 2024. This chart illustrates how Shandong Gettop Acoustic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shandong Gettop Acoustic Co Ltd share price for real-time trading data and today's change.
Shandong Gettop Acoustic Co Ltd Cash Flow Conversion Ratio Explained
Shandong Gettop Acoustic Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 002655 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crombie Real Estate Investment Trust
TO:CRR-UN
|
0.041x |
|
Yihai International Holding Ltd
F:YIR
|
0.024x |
|
REX American Resources Corporation
NYSE:REX
|
-0.003x |
|
Kailera Therapeutics, Inc. Common Stock
NASDAQ:KLRA
|
-0.069x |
|
Pearl Abyss Corp
KQ:263750
|
0.017x |
|
Prudent Corporate Advisory Services Limited
NSE:PRUDENT
|
0.133x |
|
Taiwan Cogeneration Corp
TW:8926
|
-0.003x |
|
Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586
|
-0.030x |
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. Review Shandong Gettop Acoustic Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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