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. See Grg Metrology (002967) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hexing Electrical Co Ltd
SHG:603556
|
0.023x |
|
Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635
|
0.022x |
|
Gas Malaysia Bhd
KLSE:5209
|
0.049x |
|
Fufeng Group Limited
F:FFO1
|
0.034x |
|
BCO LATINOAMER.D.COM.EX.E
F:D8Q
|
0.125x |
|
Aether Industries Limited
NSE:AETHER
|
0.047x |
|
Stanmore Resources Ltd
AU:SMR
|
0.133x |
|
Fibra Terrafina
MX:TERRA13
|
0.027x |
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