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 many days can Shandong Gettop Acoustic Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
HORNBACH Baumarkt AG HM:HBM	0.043x
Turpaz Industries Ltd TA:TRPZ	0.033x
HENSOLDT AG UNSP. ADS F:HAG0	N/A
Aurinia Pharmaceuticals Inc NASDAQ:AUPH	0.057x
ONESPAWORLD HLDGS DL-0001 F:ORW	0.016x
Y.H. Dimri Construction & Development Ltd TA:DIMRI	-0.148x
Cimpress NV NASDAQ:CMPR	0.035x
Shell plc LSE:SHEL	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. 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

SHE:002655 China Electronic Components

Market Cap

$2.05 Billion

CN¥14.02 Billion CNY

Market Cap Rank

#6239 Global

#1311 in China

Share Price

CN¥38.74

Change (1 day)

+4.20%

52-Week Range

CN¥11.70 - CN¥42.54

All Time High

CN¥42.54