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.
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. Read 002967 liabilities breakdown for a breakdown of total debt and financial obligations.
Grg Metrology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grg Metrology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vermilion Energy Inc.
TO:VET
|
0.144x |
|
Select Medical Holdings
NYSE:SEM
|
0.086x |
|
BRP Inc
TO:DOO
|
0.627x |
|
Hangzhou Steam Turbine
SHE:200771
|
0.014x |
|
Grifols S.A
F:G0FB
|
0.068x |
|
Dynex Capital Inc
NYSE:DX
|
0.035x |
|
RLX Technology Inc
NYSE:RLX
|
0.022x |
|
Spartan Delta Corp
TO:SDE
|
0.103x |
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. For the full company profile with market capitalisation and key ratios, see Grg Metrology market cap and net worth.
| 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