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 (002768) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Shanghai Feilo Acoustics Co Ltd SHG:600651	0.054x
Quantum Computing Inc NASDAQ:QUBT	-0.007x
AF Gruppen ASA OL:AFG	0.275x
SL Corp KO:005850	0.023x
Crane NXT Co NYSE:CXT	-0.011x
Shanghai Beite Technology Co SHG:603009	0.030x
BWP Trust AU:BWP	0.020x
China Railway Materials Co Ltd SHE:000927	-0.067x

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 002768 market cap overview.

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

$2.16 Billion

CN¥14.78 Billion CNY

Market Cap Rank

#6051 Global

#1257 in China

Share Price

CN¥54.50

Change (1 day)

-30.45%

52-Week Range

CN¥25.07 - CN¥78.36

All Time High

CN¥78.36