Goody Science & Technology Co Ltd Cash Flow Conversion Efficiency
Goody Science & Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Goody Science & Technology Co Ltd (2009–2024)
Cash flow conversion efficiency of Goody Science & Technology Co Ltd from 2009 to 2024. This chart illustrates how Goody Science & Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Goody Science & Technology Co Ltd stock price for real-time trading data and today's change.
Goody Science & Technology Co Ltd Cash Flow Conversion Ratio Explained
Goody Science & Technology 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.
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. Also see Goody Science & Technology Co Ltd (002694) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Liantronics
SHE:300269
|
0.097x |
|
Orascom Development Holding AG
SW:ODHN
|
0.072x |
|
ADD Industry Zhejiang Co Ltd
SHG:603089
|
0.012x |
|
Churchill Capital Corp IX
NASDAQ:CCIX
|
-0.001x |
|
Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141
|
-0.023x |
|
Sillo Maritime Perdana Tbk PT
JK:SHIP
|
0.040x |
|
DI Dong Il Corp
KO:001530
|
-0.021x |
|
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
F:PWD1
|
0.025x |
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. Review Goody Science & Technology Co Ltd free cash flow generation 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¥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