Chengdu Guibao Science Tech Cash Flow Conversion Efficiency

Latest as of September 2025: 0.079x

Chengdu Guibao Science Tech cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Chengdu Guibao Science Tech from 2006 to 2025. This chart illustrates how Chengdu Guibao Science Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300019 stock price and chart for real-time trading data and today's change.

Chengdu Guibao Science Tech Cash Flow Conversion Ratio Explained

Chengdu Guibao Science Tech 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.

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. Also see Chengdu Guibao Science Tech (300019) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Community West Bancshares NASDAQ:CWBC	0.032x
New Trend International Logis-Tech Co Ltd SHE:300532	0.073x
Hangzhou Zhongtai Cryogenic Technology Corp SHE:300435	0.067x
Jiangsu Yawei Machine Tool Co Ltd SHE:002559	0.057x
Doctorglasses Chain Co Ltd SHE:300622	0.160x
Bain Capital Specialty Finance Inc NYSE:BCSF	0.021x
Sam Engineering Equipment KLSE:9822	-0.031x
Vestis Corporation NYSE:VSTS	0.036x

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. Review free cash flow generation of Chengdu Guibao Science Tech 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
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

$705.84 Million

CN¥4.82 Billion CNY

Market Cap Rank

#10152 Global

#2623 in China

Share Price

CN¥12.27

Change (1 day)

+1.07%

52-Week Range

CN¥11.90 - CN¥25.30

All Time High

CN¥27.87