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.

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. Read Gansu Golden Glass Technologies Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Shenzhen Sea Star Technology SHE:002137	0.031x
Kossan Rubber Industries Bhd KLSE:7153	0.021x
Zhuhai Port Co Ltd SHE:000507	0.045x
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd SHE:002479	0.032x
India Glycols Limited NSE:INDIAGLYCO	0.044x
Fineos Corporation Holdings Plc AU:FCL	0.317x
Regional Container Lines Public Company Limited BK:RCL-R	0.054x
Enhabit Inc. NYSE:EHAB	0.008x

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. For the full company profile with market capitalisation and key ratios, see market value of Gansu Golden Glass Technologies Co Ltd.

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

$697.90 Million

CN¥4.77 Billion CNY

Market Cap Rank

#10868 Global

#3206 in China

Share Price

CN¥22.08

Change (1 day)

+2.79%

52-Week Range

CN¥8.34 - CN¥23.47

All Time High

CN¥65.50