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.

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. Read debt load of Gifore Agricultural Machinery Chain Co L for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Vestis Corporation NYSE:VSTS	0.036x
Huarui Electrical Appliance Co Ltd SHE:300626	-0.015x
Kempower Oyj HE:KEMPOWR	0.030x
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS IS:ISKPL	N/A
Franklin BSP Realty Trust Inc NYSE:FBRT	0.192x
Noah Holdings Ltd NYSE:NOAH	0.000x
FinVolution Group NYSE:FINV	0.052x
WEIMOB INC. DL-0001 F:36W	-0.164x

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. For the full company profile with market capitalisation and key ratios, see Gifore Agricultural Machinery Chain Co L market capitalisation.

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

$705.15 Million

CN¥4.82 Billion CNY

Market Cap Rank

#10819 Global

#3190 in China

Share Price

CN¥9.75

Change (1 day)

-0.91%

52-Week Range

CN¥7.62 - CN¥10.20

All Time High

CN¥12.49