Chengdu Guibao Science Tech
Chengdu Guibao Science & Technology Co.,Ltd. engages in the research and development, production, and sale of silicone sealants and other new materials in the People's Republic of China. The company offers curtain wall, insulating glass, windows and doors, interior decoration, concrete joints, automotive, solar module, and anti-corrosion sealants, as well as silicone gaskets. Its products are use… Read more
Chengdu Guibao Science Tech (300019) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.079x
Based on the latest financial reports, Chengdu Guibao Science Tech (300019) has a cash flow conversion efficiency ratio of 0.079x 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¥211.81 Million) by net assets (CN¥2.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chengdu Guibao Science Tech - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Chengdu Guibao Science Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chengdu Guibao Science Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chengdu Guibao Science Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newpark Resources Inc
NYSE:NR
|
0.009x |
|
Kvika banki hf
IC:KVIKA
|
0.046x |
|
Kinco Automation (Shanghai) Co. Ltd. A
SHG:688160
|
N/A |
|
Fujian Tianma Science and Technology Group Co Ltd
SHG:603668
|
-0.005x |
|
Asante Gold Corporation
PINK:ASGOF
|
-3.438x |
|
Fujian Kuncai Material Tech
SHG:603826
|
0.061x |
|
Sociedad Matriz SAAM SA
SN:SMSAAM
|
-0.031x |
|
Rainbow Childrens Medicare Limited
NSE:RAINBOW
|
0.036x |
Annual Cash Flow Conversion Efficiency for Chengdu Guibao Science Tech (2006–2024)
The table below shows the annual cash flow conversion efficiency of Chengdu Guibao Science Tech from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.56 Billion | CN¥483.81 Million | 0.189x | +5.78% |
| 2023-12-31 | CN¥2.44 Billion | CN¥435.71 Million | 0.179x | +213.48% |
| 2022-12-31 | CN¥2.22 Billion | CN¥126.82 Million | 0.057x | -32.41% |
| 2021-12-31 | CN¥2.08 Billion | CN¥175.54 Million | 0.084x | -60.22% |
| 2020-12-31 | CN¥1.05 Billion | CN¥222.35 Million | 0.212x | +131.73% |
| 2019-12-31 | CN¥892.70 Million | CN¥81.66 Million | 0.091x | +2.00% |
| 2018-12-31 | CN¥759.53 Million | CN¥68.12 Million | 0.090x | -27.14% |
| 2017-12-31 | CN¥748.46 Million | CN¥92.13 Million | 0.123x | +14.89% |
| 2016-12-31 | CN¥729.80 Million | CN¥78.19 Million | 0.107x | +6.95% |
| 2015-12-31 | CN¥662.18 Million | CN¥66.34 Million | 0.100x | +34.00% |
| 2014-12-31 | CN¥605.42 Million | CN¥45.26 Million | 0.075x | -26.25% |
| 2013-12-31 | CN¥556.73 Million | CN¥56.44 Million | 0.101x | +52.13% |
| 2012-12-31 | CN¥511.98 Million | CN¥34.12 Million | 0.067x | +184.72% |
| 2011-12-31 | CN¥473.97 Million | CN¥11.09 Million | 0.023x | -69.61% |
| 2010-12-31 | CN¥419.58 Million | CN¥32.31 Million | 0.077x | +21.97% |
| 2009-12-31 | CN¥386.96 Million | CN¥24.43 Million | 0.063x | -78.64% |
| 2008-12-31 | CN¥74.94 Million | CN¥22.15 Million | 0.296x | -9.94% |
| 2007-12-31 | CN¥57.91 Million | CN¥19.00 Million | 0.328x | +13.32% |
| 2006-12-31 | CN¥42.90 Million | CN¥12.42 Million | 0.290x | -- |