Qingdao Gon Technology Co Ltd (002768) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

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. See Qingdao Gon Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Qingdao Gon Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Qingdao Gon Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Qingdao Gon Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Neogen Corporation NASDAQ:NEOG	0.011x
Grindr Inc NYSE:GRND	39.888x
Kojamo HE:KOJAMO	-0.003x
Shanghai Flyco Electrical Appliance Co Ltd SHG:603868	0.085x
Nanjing Gaoke Co Ltd SHG:600064	0.010x
A10 Network NYSE:ATEN	0.010x
Uniti Group Inc. LSE:0LJB	0.816x
Veridis Environment Ltd TA:VRDS	0.096x

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. For the full company profile with market capitalisation and key ratios, see Qingdao Gon Technology Co Ltd stock valuation.

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

SHE:002768 China Specialty Chemicals

Market Cap

$2.02 Billion

CN¥13.81 Billion CNY

Market Cap Rank

#6066 Global

#1151 in China

Share Price

CN¥50.90

Change (1 day)

+8.41%

52-Week Range

CN¥37.50 - CN¥78.36

All Time High

CN¥78.36