Geron Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.019x

Geron Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Geron Co Ltd (002722) has a cash flow conversion efficiency ratio of -0.019x 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¥-53.53 Million ≈ $-7.83 Million USD) by net assets (CN¥2.79 Billion ≈ $408.57 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 Geron Co Ltd (2009–2025)

Cash flow conversion efficiency of Geron Co Ltd from 2009 to 2025. This chart illustrates how Geron Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Geron Co Ltd stock price today for real-time trading data and today's change.

Geron Co Ltd Cash Flow Conversion Ratio Explained

Geron 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.

Geron Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Geron Co Ltd ranked by their cash flow conversion efficiency. Also see market cap of Geron Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
First Carolina Financial Services, Inc. NYSE:FCBM	0.014x
Xiamen Savings Environmental SHE:300056	-0.102x
Eupraxia Pharmaceuticals Inc. Common Stock NASDAQ:EPRX	-0.037x
Yulon Nissan Motor Co Ltd TW:2227	-0.012x
BENZ MINING CORP CDI/1 F:1VU0	-0.404x
Axiomtek Co Ltd TWO:3088	-0.034x
Nanjing CEC Environmental Protect SHE:300172	-0.029x
Angel Oak Financial Strategies Income Term Trust NYSE:FINS	0.033x

Annual Cash Flow Conversion Efficiency for Geron Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Geron Co Ltd from 2009 to 2025. Review Geron Co Ltd (002722) FCF generation index 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
2025-12-31	CN¥2.95 Billion ≈ $431.74 Million	CN¥69.04 Million ≈ $10.10 Million	0.023x	-77.75%
2024-12-31	CN¥2.63 Billion ≈ $384.81 Million	CN¥276.51 Million ≈ $40.46 Million	0.105x	+9.03%
2023-12-31	CN¥2.51 Billion ≈ $367.70 Million	CN¥242.34 Million ≈ $35.46 Million	0.096x	-44.05%
2022-12-31	CN¥2.09 Billion ≈ $305.76 Million	CN¥360.19 Million ≈ $52.71 Million	0.172x	+118.87%
2021-12-31	CN¥2.01 Billion ≈ $294.35 Million	CN¥158.42 Million ≈ $23.18 Million	0.079x	-46.81%
2020-12-31	CN¥1.90 Billion ≈ $278.14 Million	CN¥281.44 Million ≈ $41.18 Million	0.148x	+374.96%
2019-12-31	CN¥1.91 Billion ≈ $279.29 Million	CN¥59.50 Million ≈ $8.71 Million	0.031x	-45.82%
2018-12-31	CN¥1.84 Billion ≈ $269.05 Million	CN¥105.79 Million ≈ $15.48 Million	0.058x	+313.31%
2017-12-31	CN¥1.73 Billion ≈ $253.36 Million	CN¥24.10 Million ≈ $3.53 Million	0.014x	+140.27%
2016-12-31	CN¥1.66 Billion ≈ $243.45 Million	CN¥-57.52 Million ≈ $-8.42 Million	-0.035x	-160.10%
2015-12-31	CN¥1.18 Billion ≈ $172.01 Million	CN¥67.62 Million ≈ $9.90 Million	0.058x	-40.52%
2014-12-31	CN¥556.17 Million ≈ $81.39 Million	CN¥53.79 Million ≈ $7.87 Million	0.097x	-27.71%
2013-12-31	CN¥351.29 Million ≈ $51.40 Million	CN¥47.00 Million ≈ $6.88 Million	0.134x	-1.06%
2012-12-31	CN¥313.47 Million ≈ $45.87 Million	CN¥42.39 Million ≈ $6.20 Million	0.135x	-38.74%
2011-12-31	CN¥272.63 Million ≈ $39.89 Million	CN¥60.18 Million ≈ $8.81 Million	0.221x	-1.92%
2010-12-31	CN¥228.85 Million ≈ $33.49 Million	CN¥51.50 Million ≈ $7.54 Million	0.225x	+62.64%
2009-12-31	CN¥187.41 Million ≈ $27.42 Million	CN¥25.93 Million ≈ $3.79 Million	0.138x	--

About Geron Co Ltd

SHE:002722 China Tools & Accessories

Market Cap

$397.31 Million

CN¥2.72 Billion CNY

Market Cap Rank

#13089 Global

#3801 in China

Share Price

CN¥12.21

Change (1 day)

-2.32%

52-Week Range

CN¥11.46 - CN¥16.79

All Time High

CN¥68.35