Gifore Agricultural Machinery Chain Co Ltd (300022) - Cash Flow Conversion Efficiency

Latest as of September 2023: -0.017x

Based on the latest financial reports, Gifore Agricultural Machinery Chain Co Ltd (300022) has a cash flow conversion efficiency ratio of -0.017x as of September 2023. 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¥-14.80 Million ≈ $-2.17 Million USD) by net assets (CN¥848.08 Million ≈ $124.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Gifore Agricultural Machinery Chain Co L worth for the company's overall valuation and market capitalisation.

Gifore Agricultural Machinery Chain Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Gifore Agricultural Machinery Chain Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Gifore Agricultural Machinery Chain Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gifore Agricultural Machinery Chain Co Ltd ranked by their cash flow conversion efficiency. Explore Gifore Agricultural Machinery Chain Co L earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shandong Lubei Chemical Co Ltd SHG:600727	0.017x
Shinsung Delta Tech Co.Ltd KQ:065350	0.051x
Shandong Wohua Pharmaceutical Co Ltd SHE:002107	0.028x
Nanfang Ventilator Co Ltd SHE:300004	0.015x
Cosmo Electronics Corp TW:2466	-0.020x
Hovnanian Enterprises Inc NYSE:HOV	-0.081x
Global PMX Co Ltd TW:4551	0.052x
Gansu Dayu Water saving Group SHE:300021	-0.099x

Annual Cash Flow Conversion Efficiency for Gifore Agricultural Machinery Chain Co Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Gifore Agricultural Machinery Chain Co Ltd from 2006 to 2024. View latest Gifore Agricultural Machinery Chain Co L stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥872.96 Million ≈ $127.74 Million	CN¥52.49 Million ≈ $7.68 Million	0.060x	-17.33%
2023-12-31	CN¥891.68 Million ≈ $130.48 Million	CN¥64.86 Million ≈ $9.49 Million	0.073x	-76.45%
2022-12-31	CN¥392.54 Million ≈ $57.44 Million	CN¥121.23 Million ≈ $17.74 Million	0.309x	+23.60%
2021-12-31	CN¥331.34 Million ≈ $48.49 Million	CN¥82.79 Million ≈ $12.12 Million	0.250x	-45.23%
2020-12-31	CN¥288.77 Million ≈ $42.26 Million	CN¥131.75 Million ≈ $19.28 Million	0.456x	+235.94%
2019-12-31	CN¥286.91 Million ≈ $41.98 Million	CN¥-96.29 Million ≈ $-14.09 Million	-0.336x	-527.25%
2018-12-31	CN¥406.32 Million ≈ $59.46 Million	CN¥31.92 Million ≈ $4.67 Million	0.079x	-79.26%
2017-12-31	CN¥397.77 Million ≈ $58.21 Million	CN¥150.64 Million ≈ $22.04 Million	0.379x	+23.95%
2016-12-31	CN¥468.43 Million ≈ $68.55 Million	CN¥143.13 Million ≈ $20.94 Million	0.306x	+96.03%
2012-12-31	CN¥929.70 Million ≈ $136.04 Million	CN¥144.91 Million ≈ $21.21 Million	0.156x	+14.69%
2009-12-31	CN¥556.16 Million ≈ $81.38 Million	CN¥75.58 Million ≈ $11.06 Million	0.136x	-72.51%
2007-12-31	CN¥39.32 Million ≈ $5.75 Million	CN¥19.44 Million ≈ $2.84 Million	0.494x	+111.52%
2006-12-31	CN¥16.76 Million ≈ $2.45 Million	CN¥3.92 Million ≈ $573.33K	0.234x	--

About Gifore Agricultural Machinery Chain Co Ltd

SHE:300022 China Farm & Heavy Construction Machinery

Market Cap

$579.31 Million

CN¥3.96 Billion CNY

Market Cap Rank

#11589 Global

#3297 in China

Share Price

CN¥8.01

Change (1 day)

+0.38%

52-Week Range

CN¥7.31 - CN¥10.20

All Time High

CN¥12.49