Gansu Golden Glass Technologies Co Ltd
Gansu Golden Solar Co., Ltd engages in the research, development, and production of various photovoltaic cells and components in China and internationally. The company offers security glass products, fireproof glass, and door and window systems. It also provides heterojunction technology through battery components, cells, and modules, as well as power plant solutions for residential, commercial, … Read more
Gansu Golden Glass Technologies Co Ltd (300093) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Gansu Golden Glass Technologies Co Ltd (300093) has a cash flow conversion efficiency ratio of 0.043x 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¥-51.78 Million) by net assets (CN¥-1.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gansu Golden Glass Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Gansu Golden Glass Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gansu Golden Glass Technologies Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gansu Golden Glass Technologies Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Bank Co Ltd
SHG:601187
|
0.071x |
|
Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
|
-0.010x |
|
Jinlong Machinery Electronic
SHE:300032
|
0.073x |
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
|
0.057x |
|
Jiangsu Lianyungang Port Co Ltd
SHG:601008
|
-0.017x |
|
Suzhou Keda Technology Co Ltd
SHG:603660
|
-0.009x |
|
Science Environmental Protection Co. Ltd. A
SHG:688480
|
N/A |
|
HK Inno.N Corp.
KQ:195940
|
0.029x |
Annual Cash Flow Conversion Efficiency for Gansu Golden Glass Technologies Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Gansu Golden Glass Technologies Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥-798.18 Million | CN¥-306.77 Million | 0.384x | +108.75% |
| 2023-12-31 | CN¥28.82 Million | CN¥-126.53 Million | -4.390x | +2.12% |
| 2022-12-31 | CN¥69.38 Million | CN¥-311.22 Million | -4.486x | -3680.29% |
| 2021-12-31 | CN¥308.33 Million | CN¥-36.59 Million | -0.119x | +47.56% |
| 2020-12-31 | CN¥507.06 Million | CN¥-114.74 Million | -0.226x | -151.87% |
| 2019-12-31 | CN¥630.17 Million | CN¥274.90 Million | 0.436x | +289.74% |
| 2018-12-31 | CN¥899.94 Million | CN¥-206.90 Million | -0.230x | -284.95% |
| 2017-12-31 | CN¥895.40 Million | CN¥-53.48 Million | -0.060x | -202.92% |
| 2016-12-31 | CN¥873.02 Million | CN¥50.66 Million | 0.058x | -20.74% |
| 2015-12-31 | CN¥873.43 Million | CN¥63.94 Million | 0.073x | -50.27% |
| 2014-12-31 | CN¥874.94 Million | CN¥128.80 Million | 0.147x | +311.75% |
| 2013-12-31 | CN¥857.17 Million | CN¥30.65 Million | 0.036x | -83.38% |
| 2012-12-31 | CN¥849.83 Million | CN¥182.76 Million | 0.215x | +278.51% |
| 2011-12-31 | CN¥827.16 Million | CN¥47.00 Million | 0.057x | -18.09% |
| 2010-12-31 | CN¥794.28 Million | CN¥55.09 Million | 0.069x | -78.11% |
| 2009-12-31 | CN¥284.91 Million | CN¥90.29 Million | 0.317x | +158.07% |
| 2008-12-31 | CN¥252.11 Million | CN¥30.96 Million | 0.123x | -78.84% |
| 2007-12-31 | CN¥132.31 Million | CN¥76.79 Million | 0.580x | -- |