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. See how many days can Gifore Agricultural Machinery Chain Co L fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ari Real Estate Arena Investment Ltd TA:ARIN	0.014x
Hanwha General KO:000370	0.202x
Ethan Allen Interiors Inc NYSE:ETD	0.032x
Inner Mongolia North Hauler Joint Stock Co Ltd SHG:600262	0.119x
Wuhan Langold Real Estate Co Ltd SHE:002305	-0.748x
Anhui Gourgen Traffic Construction Co Ltd SHG:603815	-0.050x
China Wuyi Co Ltd SHE:000797	0.014x
Shenzhen Longtech Smart Control Co. Ltd. SHE:300916	N/A

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

$538.08 Million

CN¥3.68 Billion CNY

Market Cap Rank

#11990 Global

#3473 in China

Share Price

CN¥7.44

Change (1 day)

-1.20%

52-Week Range

CN¥7.44 - CN¥10.20

All Time High

CN¥12.49