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. See 300093 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 300093 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR
0.011x
Ning Xia Yin Xing Energy Co Ltd
SHE:000862
0.040x
D-MARKET Electronic Services & Trading ADR
NASDAQ:HEPS
0.043x
Sinopec Oilfield Equipment Corp
SHE:000852
0.108x
EuroTeleSites AG
VI:ETS
0.250x
Omnijoi Media Corp
SHE:300528
0.124x
Dor Alon
TA:DRAL
0.005x
Anhui Golden Seed Winery Co Ltd
SHG:600199
0.001x

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 300093 stock market capitalisation.

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
$756.05 Million
CN¥5.17 Billion CNY
Market Cap Rank
#10090 Global
#2622 in China
Share Price
CN¥23.92
Change (1 day)
+6.74%
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