Gansu Golden Glass Technologies Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.043x

Gansu Golden Glass Technologies Co Ltd 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.

Cash Flow Conversion Efficiency of Gansu Golden Glass Technologies Co Ltd (2007–2024)

Cash flow conversion efficiency of Gansu Golden Glass Technologies Co Ltd from 2007 to 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. View Gansu Golden Glass Technologies Co Ltd stock price for real-time trading data and today's change.

Gansu Golden Glass Technologies Co Ltd Cash Flow Conversion Ratio Explained

Gansu Golden Glass Technologies Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Gansu Golden Glass Technologies Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bannari Amman Sugars Limited NSE:BANARISUG	0.130x
Grupo Supervielle S.A F:189A	0.176x
SS Innovations International Inc. Common Stock NASDAQ:SSII	-0.079x
Gourmet Master Co Ltd TW:2723	0.053x
DOUBLED.INTERAC.SP.ADS/20 F:DDI	0.045x
Citizens & Northern Corp NASDAQ:CZNC	0.045x
Haixia Envrnmnt SHG:603817	0.015x
Chongqing Yukaifa Co Ltd SHE:000514	0.003x

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. Review Gansu Golden Glass Technologies Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$465.90 Million

CN¥3.18 Billion CNY

Market Cap Rank

#12254 Global

#3508 in China

Share Price

CN¥14.74

Change (1 day)

-6.11%

52-Week Range

CN¥13.48 - CN¥27.26

All Time High

CN¥65.50