Grg Metrology (002967) - 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. Also see 002967 stock market capitalisation for the company's overall valuation and market capitalisation.
Grg Metrology - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Grg Metrology's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Grg Metrology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grg Metrology ranked by their cash flow conversion efficiency. Explore 002967 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prosperity Dielectrics Co Ltd
TWO:6173
|
0.033x |
|
Guangzhou SiE Consulting Co Ltd
SHE:300687
|
0.006x |
|
JetBlue Airways Corp
NASDAQ:JBLU
|
0.066x |
|
C3 Ai Inc
NYSE:AI
|
-0.081x |
|
NP3 Fastigheter AB
ST:NP3
|
0.016x |
|
Xintai Ntrl Gas
SHG:603393
|
0.044x |
|
Fujian Kuncai Material Tech
SHG:603826
|
0.061x |
|
Atrium Ljungberg AB (publ)
ST:ATRLJ-B
|
0.005x |
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. View Grg Metrology (002967) stock price for real-time trading data and today's change.
| 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