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. Also see 002722 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Geron Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mahindra Logistics Limited NSE:MAHLOG	-0.030x
Focus Minerals Ltd AU:FML	0.372x
Hubei Guochuang Hi-tech Material Co Ltd SHE:002377	-0.092x
Enseval Putra Megatrading Tbk JK:EPMT	0.035x
Dongwon System KO:014820	0.072x
Atea Pharmaceuticals Inc NASDAQ:AVIR	-0.182x
Kinko Optical Co Ltd TW:6209	0.009x
Tecnon Fujian Commercial Lighting Co Ltd SHE:300650	-0.166x

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. View Geron Co Ltd stock quote for real-time trading data and today's change.

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

$415.54 Million

CN¥2.84 Billion CNY

Market Cap Rank

#13262 Global

#3930 in China

Share Price

CN¥12.77

Change (1 day)

-2.15%

52-Week Range

CN¥11.46 - CN¥16.79

All Time High

CN¥68.35