Chengdu Guibao Science Tech (300019) - Cash Flow Conversion Efficiency

Latest 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 ≈ $31.00 Million USD) by net assets (CN¥2.67 Billion ≈ $391.37 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 Chengdu Guibao Science Tech defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Chengdu Guibao Science Tech - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Chengdu Guibao Science Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Cendes Co Ltd Class A SHE:300492	-0.026x
ORION Holdings Corp KO:001800	0.036x
Hana Microelectronics Public Company Limited BK:HANA	-0.007x
Huaku Development Co Ltd TW:2548	0.026x
Nanjing Panda Electronics Co Ltd SHG:600775	0.042x
Prospect Capital Corporation NASDAQ:PSEC	0.022x
Smarter Microelectronics (Guangzhou) Co. Ltd. A SHG:688512	N/A
Altareit PA:AREIT	0.051x

Annual Cash Flow Conversion Efficiency for Chengdu Guibao Science Tech (2006–2025)

The table below shows the annual cash flow conversion efficiency of Chengdu Guibao Science Tech from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Chengdu Guibao Science Tech stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.78 Billion ≈ $991.61 Million	CN¥577.75 Million ≈ $84.54 Million	0.085x	-54.89%
2024-12-31	CN¥2.56 Billion ≈ $374.58 Million	CN¥483.81 Million ≈ $70.80 Million	0.189x	+5.78%
2023-12-31	CN¥2.44 Billion ≈ $356.84 Million	CN¥435.71 Million ≈ $63.76 Million	0.179x	+213.48%
2022-12-31	CN¥2.22 Billion ≈ $325.58 Million	CN¥126.82 Million ≈ $18.56 Million	0.057x	-32.41%
2021-12-31	CN¥2.08 Billion ≈ $304.61 Million	CN¥175.54 Million ≈ $25.69 Million	0.084x	-60.22%
2020-12-31	CN¥1.05 Billion ≈ $153.48 Million	CN¥222.35 Million ≈ $32.54 Million	0.212x	+131.73%
2019-12-31	CN¥892.70 Million ≈ $130.63 Million	CN¥81.66 Million ≈ $11.95 Million	0.091x	+2.00%
2018-12-31	CN¥759.53 Million ≈ $111.14 Million	CN¥68.12 Million ≈ $9.97 Million	0.090x	-27.14%
2017-12-31	CN¥748.46 Million ≈ $109.52 Million	CN¥92.13 Million ≈ $13.48 Million	0.123x	+14.89%
2016-12-31	CN¥729.80 Million ≈ $106.79 Million	CN¥78.19 Million ≈ $11.44 Million	0.107x	+6.95%
2015-12-31	CN¥662.18 Million ≈ $96.90 Million	CN¥66.34 Million ≈ $9.71 Million	0.100x	+34.00%
2014-12-31	CN¥605.42 Million ≈ $88.59 Million	CN¥45.26 Million ≈ $6.62 Million	0.075x	-26.25%
2013-12-31	CN¥556.73 Million ≈ $81.47 Million	CN¥56.44 Million ≈ $8.26 Million	0.101x	+52.13%
2012-12-31	CN¥511.98 Million ≈ $74.92 Million	CN¥34.12 Million ≈ $4.99 Million	0.067x	+184.72%
2011-12-31	CN¥473.97 Million ≈ $69.36 Million	CN¥11.09 Million ≈ $1.62 Million	0.023x	-69.61%
2010-12-31	CN¥419.58 Million ≈ $61.40 Million	CN¥32.31 Million ≈ $4.73 Million	0.077x	+21.97%
2009-12-31	CN¥386.96 Million ≈ $56.62 Million	CN¥24.43 Million ≈ $3.57 Million	0.063x	-78.64%
2008-12-31	CN¥74.94 Million ≈ $10.97 Million	CN¥22.15 Million ≈ $3.24 Million	0.296x	-9.94%
2007-12-31	CN¥57.91 Million ≈ $8.47 Million	CN¥19.00 Million ≈ $2.78 Million	0.328x	+13.32%
2006-12-31	CN¥42.90 Million ≈ $6.28 Million	CN¥12.42 Million ≈ $1.82 Million	0.290x	--

About Chengdu Guibao Science Tech

SHE:300019 China Specialty Chemicals

Market Cap

$1.04 Billion

CN¥7.12 Billion CNY

Market Cap Rank

#8897 Global

#2232 in China

Share Price

CN¥18.10

Change (1 day)

-4.03%

52-Week Range

CN¥16.44 - CN¥25.30

All Time High

CN¥27.87