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. 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
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