Genbyte Technology Inc Cash Flow Conversion Efficiency
Genbyte Technology Inc 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.
Cash Flow Conversion Efficiency of Genbyte Technology Inc (2016–2024)
Cash flow conversion efficiency of Genbyte Technology Inc from 2016 to 2024. This chart illustrates how Genbyte Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Genbyte Technology Inc for real-time trading data and today's change.
Genbyte Technology Inc Cash Flow Conversion Ratio Explained
Genbyte Technology Inc 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.
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. Also see Genbyte Technology Inc (003028) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zenitron Corp
TW:3028
|
-0.330x |
|
VersaBank
NASDAQ:VBNK
|
-0.112x |
|
Tongqinglou Dining Co Ltd
SHG:605108
|
N/A |
|
Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385
|
0.201x |
|
Lake Materials Co. Ltd.
KQ:281740
|
0.006x |
|
Eniro AB
ST:ENRO
|
0.028x |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
0.030x |
|
iQIYI Inc
NASDAQ:IQ
|
0.014x |
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. Review 003028 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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