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 003028 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Nouveau Monde Graphite Inc
NYSE:NMG
|
-0.133x |
|
Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921
|
0.005x |
|
Hangzhou Century Co Ltd
SHE:300078
|
0.019x |
|
Rashi Peripherals Limited
NSE:RPTECH
|
-0.077x |
|
Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692
|
0.028x |
|
CapitaLand Malaysia Mall Trust
KLSE:5180
|
0.021x |
|
AS Merko Ehitus
F:MKS
|
-0.049x |
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
-0.036x |
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 cap 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