Goody Science & Technology Co Ltd (002694) - Cash Flow Conversion Efficiency
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 ≈ $230.26K USD) by net assets (CN¥110.00 Million ≈ $16.10 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 002694 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Graf Global Corp
NYSE MKT:GRAF
|
0.000x |
|
Soyea Technology Co Ltd
SHE:000909
|
0.022x |
|
BAJEL PROJECTS LTD
NSE:BAJEL
|
0.009x |
|
Socar Inc.
KO:403550
|
-0.170x |
|
Enel Generacion Costanera SA
BA:CECO2
|
0.025x |
|
Skel fjárfestingafélag hf.
IC:SKEL
|
-0.001x |
|
Bangkok Land Public Company Limited
BK:BLAND
|
0.003x |
|
Springsnow Food Group Co Ltd
SHG:605567
|
0.062x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Goody Science & Technology Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥413.04 Million ≈ $60.44 Million |
CN¥-120.67 Million ≈ $-17.66 Million |
-0.292x | -618.21% |
| 2023-12-31 | CN¥580.98 Million ≈ $85.02 Million |
CN¥32.75 Million ≈ $4.79 Million |
0.056x | -95.23% |
| 2022-12-31 | CN¥35.15 Million ≈ $5.14 Million |
CN¥41.58 Million ≈ $6.08 Million |
1.183x | +1628.60% |
| 2021-12-31 | CN¥184.72 Million ≈ $27.03 Million |
CN¥12.64 Million ≈ $1.85 Million |
0.068x | -73.93% |
| 2020-12-31 | CN¥780.54 Million ≈ $114.22 Million |
CN¥204.87 Million ≈ $29.98 Million |
0.262x | +17.74% |
| 2019-12-31 | CN¥1.08 Billion ≈ $157.79 Million |
CN¥240.39 Million ≈ $35.18 Million |
0.223x | +78.28% |
| 2018-12-31 | CN¥1.09 Billion ≈ $159.56 Million |
CN¥136.35 Million ≈ $19.95 Million |
0.125x | -24.72% |
| 2017-12-31 | CN¥1.24 Billion ≈ $181.20 Million |
CN¥205.69 Million ≈ $30.10 Million |
0.166x | +44.54% |
| 2016-12-31 | CN¥1.05 Billion ≈ $153.01 Million |
CN¥120.17 Million ≈ $17.58 Million |
0.115x | -33.90% |
| 2015-12-31 | CN¥974.65 Million ≈ $142.62 Million |
CN¥169.45 Million ≈ $24.80 Million |
0.174x | +346.76% |
| 2014-12-31 | CN¥1.07 Billion ≈ $156.92 Million |
CN¥-75.56 Million ≈ $-11.06 Million |
-0.070x | -366.34% |
| 2013-12-31 | CN¥1.06 Billion ≈ $154.84 Million |
CN¥27.99 Million ≈ $4.10 Million |
0.026x | +289.71% |
| 2012-12-31 | CN¥1.05 Billion ≈ $153.77 Million |
CN¥-14.65 Million ≈ $-2.14 Million |
-0.014x | -106.20% |
| 2011-12-31 | CN¥500.64 Million ≈ $73.26 Million |
CN¥112.57 Million ≈ $16.47 Million |
0.225x | +214.22% |
| 2010-12-31 | CN¥396.10 Million ≈ $57.96 Million |
CN¥28.34 Million ≈ $4.15 Million |
0.072x | -40.81% |
| 2009-12-31 | CN¥244.06 Million ≈ $35.71 Million |
CN¥29.51 Million ≈ $4.32 Million |
0.121x | -- |
About 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