Gospell Digital Technology Co Ltd (002848) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.071x

Based on the latest financial reports, Gospell Digital Technology Co Ltd (002848) has a cash flow conversion efficiency ratio of -0.071x 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¥-8.17 Million ≈ $-1.20 Million USD) by net assets (CN¥115.44 Million ≈ $16.89 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 002848 equity financing ratio to measure how much of total assets are equity-financed.

Gospell Digital Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

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

Gospell Digital Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gospell Digital Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Republic Digital Acquisition Company Class A Ordinary Shares NASDAQ:RDAG	0.000x
Zhejiang Realsun Chemical Co. Ltd. SHE:301212	N/A
Bourrelier Group SA PA:ALBOU	0.072x
BK Technologies Inc NYSE MKT:BKTI	0.067x
Orient Cement Limited NSE:ORIENTCEM	-0.027x
Tyro Payments Ltd AU:TYR	0.646x
Biofarm Bucure RO:BIO	0.052x
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE:XFLT	0.093x

Annual Cash Flow Conversion Efficiency for Gospell Digital Technology Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Gospell Digital Technology Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Gospell Digital Technology Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥76.66 Million ≈ $11.22 Million	CN¥-48.29 Million ≈ $-7.07 Million	-0.630x	-258.38%
2024-12-31	CN¥149.57 Million ≈ $21.89 Million	CN¥-26.29 Million ≈ $-3.85 Million	-0.176x	-374.85%
2023-12-31	CN¥139.00 Million ≈ $20.34 Million	CN¥8.89 Million ≈ $1.30 Million	0.064x	+139.61%
2022-12-31	CN¥222.58 Million ≈ $32.57 Million	CN¥-35.94 Million ≈ $-5.26 Million	-0.161x	+21.72%
2021-12-31	CN¥227.81 Million ≈ $33.34 Million	CN¥-46.99 Million ≈ $-6.88 Million	-0.206x	-63.57%
2020-12-31	CN¥352.95 Million ≈ $51.65 Million	CN¥-44.51 Million ≈ $-6.51 Million	-0.126x	-254.18%
2019-12-31	CN¥676.89 Million ≈ $99.05 Million	CN¥55.36 Million ≈ $8.10 Million	0.082x	+189.55%
2018-12-31	CN¥602.63 Million ≈ $88.18 Million	CN¥-55.03 Million ≈ $-8.05 Million	-0.091x	+8.54%
2017-12-31	CN¥646.76 Million ≈ $94.64 Million	CN¥-64.58 Million ≈ $-9.45 Million	-0.100x	-255.13%
2016-12-31	CN¥649.32 Million ≈ $95.02 Million	CN¥-18.26 Million ≈ $-2.67 Million	-0.028x	-113.95%
2015-12-31	CN¥553.55 Million ≈ $81.00 Million	CN¥111.58 Million ≈ $16.33 Million	0.202x	+70.94%
2014-12-31	CN¥503.33 Million ≈ $73.65 Million	CN¥59.35 Million ≈ $8.68 Million	0.118x	+48.05%
2013-12-31	CN¥472.06 Million ≈ $69.08 Million	CN¥37.60 Million ≈ $5.50 Million	0.080x	-39.15%
2012-12-31	CN¥414.33 Million ≈ $60.63 Million	CN¥54.23 Million ≈ $7.94 Million	0.131x	+11.46%
2011-12-31	CN¥349.18 Million ≈ $51.10 Million	CN¥41.01 Million ≈ $6.00 Million	0.117x	--

About Gospell Digital Technology Co Ltd

SHE:002848 China Communication Equipment

Market Cap

$310.14 Million

CN¥2.12 Billion CNY

Market Cap Rank

#14479 Global

#4205 in China

Share Price

CN¥12.68

Change (1 day)

+4.36%

52-Week Range

CN¥7.48 - CN¥17.46

All Time High

CN¥38.43