Geron Co Ltd (002722) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.019x

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. See defensive interval ratio of Geron Co Ltd to measure how many days the company can operate on defensive assets alone.

Geron Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Geron Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Politeknik Metal Sanayi ve IS:POLTK	0.228x
Jilin Jinguan Electric Co Ltd Class A SHE:300510	0.030x
Crescent Capital BDC Inc NASDAQ:CCAP	0.022x
Lindex Group HE:LINDEX	-0.015x
Dalian Zhiyun Automation Co Ltd SHE:300097	0.054x
Chengdu Lihang Technology Co.Ltd. SHG:603261	N/A
Mobia Medical, Inc. Common Stock NASDAQ:MOBI	0.106x
Lavvi Empreendimentos Imobiliários S.A SA:LAVV3	-0.003x

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. For the full company profile with market capitalisation and key ratios, see 002722 stock market capitalisation.

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

$419.77 Million

CN¥2.87 Billion CNY

Market Cap Rank

#13328 Global

#4012 in China

Share Price

CN¥12.90

Change (1 day)

+0.00%

52-Week Range

CN¥12.62 - CN¥19.42

All Time High

CN¥68.35