Goody Science & Technology Co Ltd
Goody Science and Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of plastic pipes under the Goody, tryit, and Guanyang brands in China. The company offers polyethylene, polypropylene, and polyvinyl chloride pipes, such as supply pipes, drainage and sewage pipes, power communication tubes, agricultural irrigation pipes, fishery aqua… Read more
Goody Science & Technology Co Ltd (002694) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Goody Science & Technology Co Ltd (002694) has a cash flow conversion efficiency ratio of 0.014x 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¥1.57 Million) by net assets (CN¥110.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Goody Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Goody Science & Technology 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.
Goody Science & Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goody Science & Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ScinoPharm Taiwan Ltd
TW:1789
|
0.031x |
|
Fibra Inn
MX:FINN13
|
0.022x |
|
TOURISM HLDGS LTD O.N.
F:UCH
|
N/A |
|
Hindustan Foods Limited
NSE:HNDFDS
|
0.105x |
|
Rukun Raharja Tbk
JK:RAJA
|
0.041x |
|
Hamilton Thorne Ltd
PINK:HTLZF
|
-0.012x |
|
Neo Performance Materials Inc
PINK:NOPMF
|
0.053x |
|
ButOne Information Corp XiAn
SHG:600455
|
0.447x |
Annual Cash Flow Conversion Efficiency for Goody Science & Technology Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Goody Science & Technology Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥413.04 Million | CN¥-120.67 Million | -0.292x | -618.21% |
| 2023-12-31 | CN¥580.98 Million | CN¥32.75 Million | 0.056x | -95.23% |
| 2022-12-31 | CN¥35.15 Million | CN¥41.58 Million | 1.183x | +1628.60% |
| 2021-12-31 | CN¥184.72 Million | CN¥12.64 Million | 0.068x | -73.93% |
| 2020-12-31 | CN¥780.54 Million | CN¥204.87 Million | 0.262x | +17.74% |
| 2019-12-31 | CN¥1.08 Billion | CN¥240.39 Million | 0.223x | +78.28% |
| 2018-12-31 | CN¥1.09 Billion | CN¥136.35 Million | 0.125x | -24.72% |
| 2017-12-31 | CN¥1.24 Billion | CN¥205.69 Million | 0.166x | +44.54% |
| 2016-12-31 | CN¥1.05 Billion | CN¥120.17 Million | 0.115x | -33.90% |
| 2015-12-31 | CN¥974.65 Million | CN¥169.45 Million | 0.174x | +346.76% |
| 2014-12-31 | CN¥1.07 Billion | CN¥-75.56 Million | -0.070x | -366.34% |
| 2013-12-31 | CN¥1.06 Billion | CN¥27.99 Million | 0.026x | +289.71% |
| 2012-12-31 | CN¥1.05 Billion | CN¥-14.65 Million | -0.014x | -106.20% |
| 2011-12-31 | CN¥500.64 Million | CN¥112.57 Million | 0.225x | +214.22% |
| 2010-12-31 | CN¥396.10 Million | CN¥28.34 Million | 0.072x | -40.81% |
| 2009-12-31 | CN¥244.06 Million | CN¥29.51 Million | 0.121x | -- |