Chengdu Galaxy Magnets Cash Flow Conversion Efficiency

Latest as of December 2025: -0.010x

Chengdu Galaxy Magnets cash flow conversion efficiency. Based on the latest financial reports, Chengdu Galaxy Magnets (300127) has a cash flow conversion efficiency ratio of -0.010x as of December 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¥-15.71 Million ≈ $-2.30 Million USD) by net assets (CN¥1.52 Billion ≈ $222.50 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 Chengdu Galaxy Magnets (2007–2025)

Cash flow conversion efficiency of Chengdu Galaxy Magnets from 2007 to 2025. This chart illustrates how Chengdu Galaxy Magnets's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300127 stock price and chart for real-time trading data and today's change.

Chengdu Galaxy Magnets Cash Flow Conversion Ratio Explained

Chengdu Galaxy Magnets 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.

Chengdu Galaxy Magnets Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chengdu Galaxy Magnets ranked by their cash flow conversion efficiency. Also see Chengdu Galaxy Magnets market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangdong Lyric Robot Automation Co Ltd SHG:688499	0.160x
NorthWest Healthcare Properties Real Estate Investment Trust TO:NWH-UN	0.037x
Kraken Robotics Inc V:PNG	-0.049x
GoGold Resources Inc. TO:GGD	0.052x
HYDROGRAPH CLEAN POWER F:M98	-0.100x
Three Squirrels SHE:300783	0.001x
NanJing Pharmaceutical Co Ltd SHG:600713	-0.119x
Penguin Solutions, Inc. NASDAQ:PENG	0.051x

Annual Cash Flow Conversion Efficiency for Chengdu Galaxy Magnets (2007–2025)

The table below shows the annual cash flow conversion efficiency of Chengdu Galaxy Magnets from 2007 to 2025. Review 300127 cash flow after capex ratio 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
2025-12-31	CN¥1.52 Billion ≈ $222.50 Million	CN¥99.60 Million ≈ $14.57 Million	0.066x	-67.03%
2024-12-31	CN¥1.45 Billion ≈ $212.18 Million	CN¥288.11 Million ≈ $42.16 Million	0.199x	+1031.32%
2023-12-31	CN¥1.43 Billion ≈ $209.56 Million	CN¥25.15 Million ≈ $3.68 Million	0.018x	-88.64%
2022-12-31	CN¥1.40 Billion ≈ $204.92 Million	CN¥216.60 Million ≈ $31.69 Million	0.155x	+120.02%
2021-12-31	CN¥1.38 Billion ≈ $202.35 Million	CN¥97.21 Million ≈ $14.22 Million	0.070x	-41.65%
2020-12-31	CN¥1.30 Billion ≈ $190.31 Million	CN¥156.70 Million ≈ $22.93 Million	0.120x	+7.78%
2019-12-31	CN¥1.27 Billion ≈ $185.17 Million	CN¥141.47 Million ≈ $20.70 Million	0.112x	+14.39%
2018-12-31	CN¥1.23 Billion ≈ $180.15 Million	CN¥120.32 Million ≈ $17.61 Million	0.098x	+68.22%
2017-12-31	CN¥1.22 Billion ≈ $178.60 Million	CN¥70.91 Million ≈ $10.38 Million	0.058x	-8.03%
2016-12-31	CN¥1.11 Billion ≈ $162.18 Million	CN¥70.01 Million ≈ $10.25 Million	0.063x	-13.44%
2015-12-31	CN¥1.05 Billion ≈ $154.35 Million	CN¥76.98 Million ≈ $11.26 Million	0.073x	-28.79%
2014-12-31	CN¥1.01 Billion ≈ $147.74 Million	CN¥103.47 Million ≈ $15.14 Million	0.102x	+190.88%
2013-12-31	CN¥985.37 Million ≈ $144.19 Million	CN¥34.72 Million ≈ $5.08 Million	0.035x	-60.53%
2012-12-31	CN¥1.00 Billion ≈ $146.36 Million	CN¥89.28 Million ≈ $13.06 Million	0.089x	-24.69%
2011-12-31	CN¥1.01 Billion ≈ $148.52 Million	CN¥120.30 Million ≈ $17.60 Million	0.119x	+339.48%
2010-12-31	CN¥916.17 Million ≈ $134.06 Million	CN¥24.71 Million ≈ $3.62 Million	0.027x	-89.77%
2009-12-31	CN¥200.86 Million ≈ $29.39 Million	CN¥52.95 Million ≈ $7.75 Million	0.264x	+38.10%
2008-12-31	CN¥190.99 Million ≈ $27.95 Million	CN¥36.46 Million ≈ $5.33 Million	0.191x	-23.48%
2007-12-31	CN¥205.94 Million ≈ $30.14 Million	CN¥51.38 Million ≈ $7.52 Million	0.249x	--

About Chengdu Galaxy Magnets

SHE:300127 China Electronic Components

Market Cap

$1.01 Billion

CN¥6.92 Billion CNY

Market Cap Rank

#8511 Global

#1932 in China

Share Price

CN¥21.40

Change (1 day)

-0.70%

52-Week Range

CN¥21.20 - CN¥38.81

All Time High

CN¥40.75