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.

Geron Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Geron Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Geron Co Ltd (002722) total liabilities for a breakdown of total debt and financial obligations.

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
QC Solar (Suzhou) Co. Ltd. A SHE:301278	0.010x
Clean Energy Fuels Corp NASDAQ:CLNE	0.022x
PVA TePla AG XETRA:TPE	0.002x
Shanghai Weihong Electronic Technology Co Ltd SHE:300508	0.035x
Shanghai Trendzone Decor Grp SHG:603030	0.052x
Zenitron Corp TW:3028	-0.288x
Organización Cultiba S.A.B. de C.V MX:CULTIBAB	-0.023x
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima F:PWD1	0.014x

Annual Cash Flow Conversion Efficiency for Geron Co Ltd (2009–2024)

The table below shows the annual cash flow conversion efficiency of Geron Co Ltd from 2009 to 2024. 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
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

$510.88 Million

CN¥3.49 Billion CNY

Market Cap Rank

#12431 Global

#3865 in China

Share Price

CN¥15.70

Change (1 day)

+0.90%

52-Week Range

CN¥13.49 - CN¥19.42

All Time High

CN¥68.35