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