Grg Metrology Cash Flow Conversion Efficiency
Grg Metrology cash flow conversion efficiency. Based on the latest financial reports, Grg Metrology (002967) has a cash flow conversion efficiency ratio of 0.051x 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¥181.46 Million ≈ $26.55 Million USD) by net assets (CN¥3.54 Billion ≈ $518.30 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 Grg Metrology (2012–2025)
Cash flow conversion efficiency of Grg Metrology from 2012 to 2025. This chart illustrates how Grg Metrology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Grg Metrology stock price for real-time trading data and today's change.
Grg Metrology Cash Flow Conversion Ratio Explained
Grg Metrology 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.
Grg Metrology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grg Metrology ranked by their cash flow conversion efficiency. Also see Grg Metrology (002967) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neinor Homes SLU
MC:HOME
|
0.068x |
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
0.088x |
|
Despegar.com Corp
NYSE:DESP
|
-0.310x |
|
PC Jeweller Limited
NSE:PCJEWELLER
|
0.004x |
|
Lier Chemical Co Ltd
SHE:002258
|
0.070x |
|
Dime Community Bancshares, Inc.
NASDAQ:DCOM
|
0.032x |
|
Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947
|
-0.005x |
|
Photronics Inc
NASDAQ:PLAB
|
0.044x |
Annual Cash Flow Conversion Efficiency for Grg Metrology (2012–2025)
The table below shows the annual cash flow conversion efficiency of Grg Metrology from 2012 to 2025. Review free cash flow generation of Grg Metrology 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¥3.84 Billion ≈ $561.83 Million |
CN¥955.25 Million ≈ $139.78 Million |
0.249x | -0.59% |
| 2024-12-31 | CN¥3.42 Billion ≈ $500.11 Million |
CN¥855.37 Million ≈ $125.17 Million |
0.250x | +41.97% |
| 2023-12-31 | CN¥3.67 Billion ≈ $537.42 Million |
CN¥647.44 Million ≈ $94.74 Million |
0.176x | +14.56% |
| 2022-12-31 | CN¥3.56 Billion ≈ $521.67 Million |
CN¥548.59 Million ≈ $80.28 Million |
0.154x | +7.08% |
| 2021-12-31 | CN¥3.47 Billion ≈ $507.80 Million |
CN¥498.71 Million ≈ $72.98 Million |
0.144x | -39.52% |
| 2020-12-31 | CN¥1.77 Billion ≈ $258.46 Million |
CN¥419.72 Million ≈ $61.42 Million |
0.238x | +113.36% |
| 2019-12-31 | CN¥1.53 Billion ≈ $223.72 Million |
CN¥170.28 Million ≈ $24.92 Million |
0.111x | -34.74% |
| 2018-12-31 | CN¥798.25 Million ≈ $116.81 Million |
CN¥136.23 Million ≈ $19.94 Million |
0.171x | +19.23% |
| 2017-12-31 | CN¥774.34 Million ≈ $113.31 Million |
CN¥110.84 Million ≈ $16.22 Million |
0.143x | +16.33% |
| 2016-12-31 | CN¥704.25 Million ≈ $103.05 Million |
CN¥86.66 Million ≈ $12.68 Million |
0.123x | -52.18% |
| 2015-12-31 | CN¥290.76 Million ≈ $42.55 Million |
CN¥74.81 Million ≈ $10.95 Million |
0.257x | +42.86% |
| 2014-12-31 | CN¥189.00 Million ≈ $27.66 Million |
CN¥34.04 Million ≈ $4.98 Million |
0.180x | -62.33% |
| 2013-12-31 | CN¥86.85 Million ≈ $12.71 Million |
CN¥41.53 Million ≈ $6.08 Million |
0.478x | +165.08% |
| 2012-12-31 | CN¥78.10 Million ≈ $11.43 Million |
CN¥14.09 Million ≈ $2.06 Million |
0.180x | -- |
About Grg Metrology
GRG Metrology & Test Group Co., Ltd., together with its subsidiaries, operates as a third-party measurement and testing institution in China. It offers measurement and calibration, environmental and reliability testing, EMC testing, chemical and failure analysis, safety test and certification, environmental monitoring, and food and agricultural product testing services; integrated circuit testing… Read more