Beijing Cisri Gaona Materials Tech
Gaona Aero Material Co.,Ltd. engages in the research, development, production, and sales of high-temperature alloys, aluminum-magnesium-titanium light alloys, corrosion-resistant alloys, and intermetallic compounds in China and internationally. It offers cast alloy products, including high temperature alloy and alloy blades; precision casting high temperature alloy; titanium, aluminum, and magnes… Read more
Beijing Cisri Gaona Materials Tech (300034) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Beijing Cisri Gaona Materials Tech (300034) has a cash flow conversion efficiency ratio of -0.004x 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¥-15.94 Million) by net assets (CN¥4.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Cisri Gaona Materials Tech - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Beijing Cisri Gaona Materials Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Cisri Gaona Materials Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Cisri Gaona Materials Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minerva SA
PINK:MRVSY
|
1.823x |
|
DAIHEN CORP.
F:6NV
|
N/A |
|
Gaztransport & Technigaz SA
PINK:GZPZY
|
0.359x |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
-0.002x |
|
PT Indofood CBP Sukses Makmur Tbk
OTCGREY:PNDFF
|
0.024x |
|
Suzhou Jinhong Gas Co Ltd
SHG:688106
|
0.033x |
|
Webuild S.p.A.
LSE:0BJP
|
0.198x |
|
Elite Advanced Laser Corp
TW:3450
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Beijing Cisri Gaona Materials Tech (2006–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Cisri Gaona Materials Tech from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.98 Billion | CN¥15.92 Million | 0.004x | -97.16% |
| 2023-12-31 | CN¥3.73 Billion | CN¥525.73 Million | 0.141x | -14.95% |
| 2022-12-31 | CN¥3.38 Billion | CN¥560.67 Million | 0.166x | +937.45% |
| 2021-12-31 | CN¥3.07 Billion | CN¥49.04 Million | 0.016x | -87.38% |
| 2020-12-31 | CN¥2.40 Billion | CN¥304.22 Million | 0.127x | +156.21% |
| 2019-12-31 | CN¥2.18 Billion | CN¥107.87 Million | 0.049x | +48.54% |
| 2018-12-31 | CN¥1.90 Billion | CN¥63.13 Million | 0.033x | +10.46% |
| 2017-12-31 | CN¥1.42 Billion | CN¥42.83 Million | 0.030x | +247.01% |
| 2016-12-31 | CN¥1.40 Billion | CN¥12.16 Million | 0.009x | +179.61% |
| 2015-12-31 | CN¥1.29 Billion | CN¥4.02 Million | 0.003x | +62.62% |
| 2014-12-31 | CN¥1.13 Billion | CN¥2.16 Million | 0.002x | -96.49% |
| 2013-12-31 | CN¥1.03 Billion | CN¥56.19 Million | 0.054x | -17.77% |
| 2012-12-31 | CN¥971.69 Million | CN¥64.28 Million | 0.066x | +856.52% |
| 2011-12-31 | CN¥900.79 Million | CN¥-7.88 Million | -0.009x | -118.94% |
| 2010-12-31 | CN¥845.82 Million | CN¥39.05 Million | 0.046x | -11.06% |
| 2009-12-31 | CN¥806.63 Million | CN¥41.87 Million | 0.052x | +1298.46% |
| 2008-12-31 | CN¥180.28 Million | CN¥669.14K | 0.004x | -96.39% |
| 2007-12-31 | CN¥151.03 Million | CN¥15.54 Million | 0.103x | -32.07% |
| 2006-12-31 | CN¥127.18 Million | CN¥19.27 Million | 0.152x | -- |