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 net asset quality score to measure how much of total assets are equity-financed.
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. Check earnings quality score of Goody Science & Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
LTC Co.Ltd
KQ:170920
|
0.043x |
|
Coincheck Group N.V. Ordinary Shares
NASDAQ:CNCK
|
0.138x |
|
ADAGENE INC. SP.ADR
F:978
|
N/A |
|
Viking Tech
TWO:3624
|
-0.009x |
|
Gaotu Techedu Inc
F:18WA
|
N/A |
|
Union Insurance Co Ltd
TW:2816
|
0.029x |
|
Metropolitan Land Tbk
JK:MTLA
|
0.006x |
|
Kcc Glass Corp
KO:344820
|
-0.004x |
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 002694 market cap overview.
| 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