Suzhou Goldengreen Technologies Ltd (002808) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Suzhou Goldengreen Technologies Ltd (002808) has a cash flow conversion efficiency ratio of -0.041x 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¥-13.05 Million ≈ $-1.91 Million USD) by net assets (CN¥320.29 Million ≈ $46.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Suzhou Goldengreen Technologies Ltd (002808) defensive interval to measure how many days the company can operate on defensive assets alone.
Suzhou Goldengreen Technologies Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Suzhou Goldengreen Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Suzhou Goldengreen Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou Goldengreen Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HusCompagniet AS
CO:HUSCO
|
0.072x |
|
Samhwa Paint
KO:000390
|
0.054x |
|
Celxpert Energy
TWO:3323
|
0.025x |
|
Poongwon Precision Co. Ltd.
KQ:371950
|
-0.270x |
|
CMG Pharmaceutical Co. Ltd
KQ:058820
|
-0.020x |
|
Voss Veksel og Landmandsbank ASA
OL:VVL
|
0.227x |
|
ARRAIL GROUP LTD.
F:I1D
|
N/A |
|
Merkur PrivatBank KgaA
XETRA:MBK
|
N/A |
Annual Cash Flow Conversion Efficiency for Suzhou Goldengreen Technologies Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Suzhou Goldengreen Technologies Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Suzhou Goldengreen Technologies Ltd (002808) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥275.09 Million ≈ $40.25 Million |
CN¥-72.82 Million ≈ $-10.66 Million |
-0.265x | -59.52% |
| 2024-12-31 | CN¥284.29 Million ≈ $41.60 Million |
CN¥-47.18 Million ≈ $-6.90 Million |
-0.166x | -1019.64% |
| 2023-12-31 | CN¥340.60 Million ≈ $49.84 Million |
CN¥-5.05 Million ≈ $-738.68K |
-0.015x | +80.37% |
| 2022-12-31 | CN¥365.02 Million ≈ $53.41 Million |
CN¥-27.57 Million ≈ $-4.03 Million |
-0.076x | -270.86% |
| 2021-12-31 | CN¥420.33 Million ≈ $61.51 Million |
CN¥18.58 Million ≈ $2.72 Million |
0.044x | -52.21% |
| 2020-12-31 | CN¥450.40 Million ≈ $65.91 Million |
CN¥41.66 Million ≈ $6.10 Million |
0.092x | +2.69% |
| 2019-12-31 | CN¥592.72 Million ≈ $86.73 Million |
CN¥53.38 Million ≈ $7.81 Million |
0.090x | +245.74% |
| 2018-12-31 | CN¥566.62 Million ≈ $82.92 Million |
CN¥-35.02 Million ≈ $-5.12 Million |
-0.062x | -1324.09% |
| 2017-12-31 | CN¥540.96 Million ≈ $79.16 Million |
CN¥2.73 Million ≈ $399.63K |
0.005x | -94.35% |
| 2016-12-31 | CN¥523.08 Million ≈ $76.54 Million |
CN¥46.78 Million ≈ $6.84 Million |
0.089x | +58.29% |
| 2015-12-31 | CN¥298.08 Million ≈ $43.62 Million |
CN¥16.84 Million ≈ $2.46 Million |
0.056x | -63.09% |
| 2014-12-31 | CN¥264.49 Million ≈ $38.70 Million |
CN¥40.49 Million ≈ $5.92 Million |
0.153x | -10.40% |
| 2013-12-31 | CN¥229.37 Million ≈ $33.56 Million |
CN¥39.19 Million ≈ $5.73 Million |
0.171x | -9.51% |
| 2012-12-31 | CN¥196.53 Million ≈ $28.76 Million |
CN¥37.10 Million ≈ $5.43 Million |
0.189x | +146.44% |
| 2011-12-31 | CN¥188.98 Million ≈ $27.65 Million |
CN¥14.48 Million ≈ $2.12 Million |
0.077x | -81.39% |
| 2008-12-31 | CN¥65.01 Million ≈ $9.51 Million |
CN¥26.75 Million ≈ $3.92 Million |
0.412x | -36.72% |
| 2007-12-31 | CN¥40.32 Million ≈ $5.90 Million |
CN¥26.23 Million ≈ $3.84 Million |
0.650x | +44.52% |
| 2006-12-31 | CN¥22.78 Million ≈ $3.33 Million |
CN¥10.25 Million ≈ $1.50 Million |
0.450x | -- |
About Suzhou Goldengreen Technologies Ltd
Suzhou Goldengreen Technologies Ltd., together with its subsidiaries, researches, develops, manufactures, and sells laser organic photo-conductor drum (OPC) products in China and internationally. The company offers OPC drum and toner; security, application, and big data products; and indoor base station backup power system and backup power supply system for communication base station. It is also … Read more