Genbyte Technology Inc (003028) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Genbyte Technology Inc (003028) has a cash flow conversion efficiency ratio of 0.043x 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¥75.33 Million ≈ $11.02 Million USD) by net assets (CN¥1.76 Billion ≈ $257.20 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 Genbyte Technology Inc net asset quality index to measure how much of total assets are equity-financed.
Genbyte Technology Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Genbyte Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 003028 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Genbyte Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genbyte Technology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SK Chemicals Co Ltd
KO:285130
|
0.016x |
|
Mstc Limited
NSE:MSTCLTD
|
-0.209x |
|
Western Copper and Gold Corp
TO:WRN
|
-0.004x |
|
Songz Automobile Air Conditioning Co Ltd
SHE:002454
|
0.014x |
|
Orange County Bancorp Inc
NASDAQ:OBT
|
0.106x |
|
Scibase AB
ST:SCIB
|
-3.129x |
|
GULF KEYSTONE PETR.
F:GVP1
|
N/A |
|
Eastern & Oriental Bhd
KLSE:3417
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Genbyte Technology Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Genbyte Technology Inc from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Genbyte Technology Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.75 Billion ≈ $256.40 Million |
CN¥213.43 Million ≈ $31.23 Million |
0.122x | -47.28% |
| 2023-12-31 | CN¥1.58 Billion ≈ $231.68 Million |
CN¥365.81 Million ≈ $53.53 Million |
0.231x | -16.29% |
| 2022-12-31 | CN¥1.40 Billion ≈ $204.76 Million |
CN¥386.22 Million ≈ $56.52 Million |
0.276x | +4156.60% |
| 2021-12-31 | CN¥1.23 Billion ≈ $179.94 Million |
CN¥7.97 Million ≈ $1.17 Million |
0.006x | -95.11% |
| 2020-12-31 | CN¥1.04 Billion ≈ $151.48 Million |
CN¥137.22 Million ≈ $20.08 Million |
0.133x | -67.45% |
| 2019-12-31 | CN¥395.74 Million ≈ $57.91 Million |
CN¥161.15 Million ≈ $23.58 Million |
0.407x | +131.21% |
| 2018-12-31 | CN¥341.88 Million ≈ $50.03 Million |
CN¥60.21 Million ≈ $8.81 Million |
0.176x | -15.94% |
| 2017-12-31 | CN¥279.97 Million ≈ $40.97 Million |
CN¥58.66 Million ≈ $8.58 Million |
0.210x | -17.02% |
| 2016-12-31 | CN¥179.24 Million ≈ $26.23 Million |
CN¥45.25 Million ≈ $6.62 Million |
0.252x | -- |
About Genbyte Technology Inc
Genbyte Technology Inc. engages in the research, development, production, and sale of electronic intelligent controllers in China. The company offers auto electronics, including car refrigerators and semiconductor cooling cups; household appliances comprising drip coffee makers, coffee makers, stand mixers, and handheld vacuums; power tools that include garden tool controllers, hand pruning machi… Read more