Goody Science & Technology Co Ltd (002694) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 002694 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Sophia Genetics SA NASDAQ:SOPH	-0.145x
Sandhar Technologies Limited NSE:SANDHAR	0.077x
Iljin Holdings KO:015860	0.059x
Jay Mart Public Company Limited BK:JMART	0.025x
Energy One Ltd AU:EOL	0.115x
Peach Property Group AG SW:PEAN	-0.012x
PI Advanced Materials Co. Ltd KQ:178920	0.051x
Getty Images Holdings Inc. NYSE:GETY	0.033x

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

SHE:002694 China Auto Parts

Market Cap

$321.59 Million

CN¥2.20 Billion CNY

Market Cap Rank

#14673 Global

#4568 in China

Share Price

CN¥2.88

Change (1 day)

-4.95%

52-Week Range

CN¥2.78 - CN¥5.12

All Time High

CN¥27.85