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.

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. Read Chengdu Guibao Science Tech balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Lake Materials Co. Ltd. KQ:281740	0.072x
Suzhou Keda Technology Co Ltd SHG:603660	-0.009x
Shenzhen Anche Technologies Co Ltd SHE:300572	0.005x
Ulker Biskuvi Sanayi AS IS:ULKER	0.050x
Truking Technology Ltd SHE:300358	0.070x
Changchun Faway Automobile Components Co Ltd SHG:600742	0.066x
Truworths International Ltd JSE:TRU	0.251x
Supalai Public Company Limited BK:SPALI-R	0.012x

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. 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
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

$1.02 Billion

CN¥7.00 Billion CNY

Market Cap Rank

#9003 Global

#2399 in China

Share Price

CN¥17.81

Change (1 day)

-2.20%

52-Week Range

CN¥16.83 - CN¥25.30

All Time High

CN¥27.87