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. Also see Goody Science & Technology Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Goody Science & Technology Co Ltd (002694) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soren Acquisition Corp. Class A Ordinary Shares
NASDAQ:SORN
|
-0.002x |
|
Humble Group AB
ST:HUMBLE
|
0.037x |
|
Media and Games Invest PLC
ST:M8G
|
0.011x |
|
STEICO SE
XETRA:ST5
|
0.153x |
|
AGORA INC. SP.ADS/4 CL.A
F:9AG1
|
0.010x |
|
Bank Ochrony Środowiska SA
WAR:BOS
|
0.047x |
|
Super Energy Tbk PT
JK:SURE
|
0.110x |
|
R&B FOOD SUPPLY
BK:RBF-R
|
N/A |
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. View Goody Science & Technology Co Ltd (002694) stock price for real-time trading data and today's change.
| 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