Qingdao Gon Technology Co Ltd Cash Flow Conversion Efficiency
Qingdao Gon Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Qingdao Gon Technology Co Ltd (002768) has a cash flow conversion efficiency ratio of 0.009x 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¥65.20 Million ≈ $9.54 Million USD) by net assets (CN¥7.50 Billion ≈ $1.10 Billion 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 Qingdao Gon Technology Co Ltd (2011–2025)
Cash flow conversion efficiency of Qingdao Gon Technology Co Ltd from 2011 to 2025. This chart illustrates how Qingdao Gon Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Qingdao Gon Technology Co Ltd (002768) share price today for real-time trading data and today's change.
Qingdao Gon Technology Co Ltd Cash Flow Conversion Ratio Explained
Qingdao Gon Technology 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.
Qingdao Gon Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qingdao Gon Technology Co Ltd ranked by their cash flow conversion efficiency. Also see 002768 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schouw & Co.
CO:SCHO
|
0.002x |
|
Solusi Tunas Pratama Tbk
JK:SUPR
|
0.174x |
|
Ambu A/S
CO:AMBU-B
|
0.054x |
|
Himadri Speciality Chemical Limited
NSE:HSCL
|
-0.020x |
|
CECEP Wind-Power Corp Co Ltd
SHG:601016
|
0.091x |
|
Bangkok Expressway and Metro Public Company Limited
BK:BEM
|
-0.168x |
|
Zhefu Holding Group Co Ltd
SHE:002266
|
-0.056x |
|
APERAM S.A. NY SHS/1 O.N.
F:7AAN
|
0.042x |
Annual Cash Flow Conversion Efficiency for Qingdao Gon Technology Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Qingdao Gon Technology Co Ltd from 2011 to 2025. Review Qingdao Gon Technology Co Ltd free cash flow generation 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¥7.70 Billion ≈ $1.13 Billion |
CN¥567.48 Million ≈ $83.04 Million |
0.074x | -6.26% |
| 2024-12-31 | CN¥7.03 Billion ≈ $1.03 Billion |
CN¥552.86 Million ≈ $80.90 Million |
0.079x | +2.76% |
| 2023-12-31 | CN¥6.38 Billion ≈ $933.59 Million |
CN¥488.11 Million ≈ $71.43 Million |
0.077x | +25.69% |
| 2022-12-31 | CN¥5.90 Billion ≈ $863.55 Million |
CN¥359.22 Million ≈ $52.57 Million |
0.061x | -40.20% |
| 2021-12-31 | CN¥5.19 Billion ≈ $758.98 Million |
CN¥527.98 Million ≈ $77.26 Million |
0.102x | +118.20% |
| 2020-12-31 | CN¥3.21 Billion ≈ $470.37 Million |
CN¥149.96 Million ≈ $21.94 Million |
0.047x | +54.18% |
| 2019-12-31 | CN¥2.49 Billion ≈ $364.03 Million |
CN¥75.27 Million ≈ $11.01 Million |
0.030x | +502.19% |
| 2018-12-31 | CN¥2.12 Billion ≈ $309.90 Million |
CN¥10.64 Million ≈ $1.56 Million |
0.005x | -90.19% |
| 2017-12-31 | CN¥1.07 Billion ≈ $156.43 Million |
CN¥54.76 Million ≈ $8.01 Million |
0.051x | +435.71% |
| 2016-12-31 | CN¥879.68 Million ≈ $128.72 Million |
CN¥-13.42 Million ≈ $-1.96 Million |
-0.015x | +86.88% |
| 2015-12-31 | CN¥714.76 Million ≈ $104.59 Million |
CN¥-83.16 Million ≈ $-12.17 Million |
-0.116x | -254.10% |
| 2014-12-31 | CN¥321.11 Million ≈ $46.99 Million |
CN¥24.24 Million ≈ $3.55 Million |
0.075x | +44.17% |
| 2013-12-31 | CN¥258.31 Million ≈ $37.80 Million |
CN¥13.53 Million ≈ $1.98 Million |
0.052x | -74.50% |
| 2012-12-31 | CN¥206.42 Million ≈ $30.21 Million |
CN¥42.39 Million ≈ $6.20 Million |
0.205x | +12.29% |
| 2011-12-31 | CN¥160.92 Million ≈ $23.55 Million |
CN¥29.43 Million ≈ $4.31 Million |
0.183x | -- |
About Qingdao Gon Technology Co Ltd
Qingdao Gon Technology Co., Ltd. engages in the research, development, production, and sales of plastic raw materials and products in the People's Republic of China. The company operates through New Chemical Materials; and Health and Wellness segments. The company's products include green petrochemicals, organic polymer modified materials, and organic polymer composites, as well as monomers, synt… Read more