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 net asset quality index of Gifore Agricultural Machinery Chain Co L to measure how much of total assets are equity-financed.

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. Check 300022 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Gresgying Digital Energy Technology Co Ltd SHG:600212	0.058x
Zhejiang Narada Power Source SHE:300068	0.321x
Musti Group Oyj HE:MUSTI	0.079x
Nantong Guosheng Intelligence Technology Group Co Ltd SHG:688558	0.010x
Liaoning Fu-An SHG:603315	0.070x
Beijing Trust Far Tech SHE:300231	0.091x
Northfield Bancorp Inc NASDAQ:NFBK	0.020x
Allied Electronics Corporation Ltd JSE:AEL	0.163x

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 300022 stock 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

$567.73 Million

CN¥3.88 Billion CNY

Market Cap Rank

#11517 Global

#3231 in China

Share Price

CN¥7.85

Change (1 day)

+0.90%

52-Week Range

CN¥7.31 - CN¥10.20

All Time High

CN¥12.49