Gansu Golden Glass Technologies Co Ltd (300093) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.58 Million USD) by net assets (CN¥-1.20 Billion ≈ $-175.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 300093 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore 300093 cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
0.146x
Viaplay Group AB (publ)
ST:VPLAY-B
0.037x
Dodla Dairy Limited
NSE:DODLA
0.024x
SunCoke Energy Inc
NYSE:SXC
0.013x
REVO INSURANCE SPA O.N.
F:H0O
N/A
Once Upon a Farm, PBC
NYSE:OFRM
0.054x
GMR Solutions Inc.
NYSE:GMRS
0.605x
Community West Bancshares
NASDAQ:CWBC
0.018x

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. View today's stock price for Gansu Golden Glass Technologies Co Ltd for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥-798.18 Million
≈ $-116.80 Million
CN¥-306.77 Million
≈ $-44.89 Million
0.384x +108.75%
2023-12-31 CN¥28.82 Million
≈ $4.22 Million
CN¥-126.53 Million
≈ $-18.52 Million
-4.390x +2.12%
2022-12-31 CN¥69.38 Million
≈ $10.15 Million
CN¥-311.22 Million
≈ $-45.54 Million
-4.486x -3680.29%
2021-12-31 CN¥308.33 Million
≈ $45.12 Million
CN¥-36.59 Million
≈ $-5.35 Million
-0.119x +47.56%
2020-12-31 CN¥507.06 Million
≈ $74.20 Million
CN¥-114.74 Million
≈ $-16.79 Million
-0.226x -151.87%
2019-12-31 CN¥630.17 Million
≈ $92.21 Million
CN¥274.90 Million
≈ $40.23 Million
0.436x +289.74%
2018-12-31 CN¥899.94 Million
≈ $131.69 Million
CN¥-206.90 Million
≈ $-30.28 Million
-0.230x -284.95%
2017-12-31 CN¥895.40 Million
≈ $131.03 Million
CN¥-53.48 Million
≈ $-7.83 Million
-0.060x -202.92%
2016-12-31 CN¥873.02 Million
≈ $127.75 Million
CN¥50.66 Million
≈ $7.41 Million
0.058x -20.74%
2015-12-31 CN¥873.43 Million
≈ $127.81 Million
CN¥63.94 Million
≈ $9.36 Million
0.073x -50.27%
2014-12-31 CN¥874.94 Million
≈ $128.03 Million
CN¥128.80 Million
≈ $18.85 Million
0.147x +311.75%
2013-12-31 CN¥857.17 Million
≈ $125.43 Million
CN¥30.65 Million
≈ $4.48 Million
0.036x -83.38%
2012-12-31 CN¥849.83 Million
≈ $124.36 Million
CN¥182.76 Million
≈ $26.74 Million
0.215x +278.51%
2011-12-31 CN¥827.16 Million
≈ $121.04 Million
CN¥47.00 Million
≈ $6.88 Million
0.057x -18.09%
2010-12-31 CN¥794.28 Million
≈ $116.23 Million
CN¥55.09 Million
≈ $8.06 Million
0.069x -78.11%
2009-12-31 CN¥284.91 Million
≈ $41.69 Million
CN¥90.29 Million
≈ $13.21 Million
0.317x +158.07%
2008-12-31 CN¥252.11 Million
≈ $36.89 Million
CN¥30.96 Million
≈ $4.53 Million
0.123x -78.84%
2007-12-31 CN¥132.31 Million
≈ $19.36 Million
CN¥76.79 Million
≈ $11.24 Million
0.580x --

About Gansu Golden Glass Technologies Co Ltd

SHE:300093 China Solar
Market Cap
$684.30 Million
CN¥4.68 Billion CNY
Market Cap Rank
#10742 Global
#2925 in China
Share Price
CN¥21.65
Change (1 day)
+3.39%
52-Week Range
CN¥12.19 - CN¥27.26
All Time High
CN¥65.50
About

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