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 002722 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 002722 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Taiwan Chinsan Electronic Industrial Co Ltd TWO:8042	0.042x
CASIN Real Estate Development Group Co Ltd SHE:000838	0.093x
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd SHE:300967	N/A
Nexen Tire KO:002350	0.034x
Liuzhou Liangmianzhen Co Ltd SHG:600249	0.003x
Dnake Xiamen Intelligent Technology SHE:300884	0.641x
Jiangsu Hanvo Safety Product Co. Ltd. SHE:300952	0.027x
Bank7 Corp NASDAQ:BSVN	0.064x

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 Geron Co Ltd stock valuation.

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

$402.52 Million

CN¥2.75 Billion CNY

Market Cap Rank

#13208 Global

#3869 in China

Share Price

CN¥12.37

Change (1 day)

+0.90%

52-Week Range

CN¥11.46 - CN¥19.42

All Time High

CN¥68.35