Gospell Digital Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.071x

Gospell Digital Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Gospell Digital Technology Co Ltd from 2011 to 2025. This chart illustrates how Gospell Digital Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002848 stock price for real-time trading data and today's change.

Gospell Digital Technology Co Ltd Cash Flow Conversion Ratio Explained

Gospell Digital 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.

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. Also see how much is Gospell Digital Technology Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Contineum Therapeutics, Inc. Class A Common Stock NASDAQ:CTNM	-0.048x
ASP Isotopes Inc. Common Stock NASDAQ:ASPI	-0.085x
Hunan Investment Group Co Ltd SHE:000548	0.015x
Sto SE & Co. KGaA F:STO3	0.023x
Chin Hin Group Property Bhd KLSE:7187	-0.065x
Oponeo.pl SA WAR:OPN	-0.042x
Ningbo Color Master Batch Co. Ltd. SHE:301019	0.030x
Hynar Water Group Co. Ltd. SHE:300961	N/A

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. Review 002848 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¥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

$309.41 Million

CN¥2.11 Billion CNY

Market Cap Rank

#14358 Global

#4223 in China

Share Price

CN¥12.65

Change (1 day)

-4.96%

52-Week Range

CN¥7.48 - CN¥17.46

All Time High

CN¥38.43