Chengdu Galaxy Magnets (300127) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.065x

Based on the latest financial reports, Chengdu Galaxy Magnets (300127) has a cash flow conversion efficiency ratio of 0.065x 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¥95.63 Million ≈ $13.99 Million USD) by net assets (CN¥1.48 Billion ≈ $216.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Chengdu Galaxy Magnets - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Chengdu Galaxy Magnets's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Chengdu Galaxy Magnets (300127) total liabilities for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
Vinati Organics Limited
NSE:VINATIORGA
0.122x
Shanghai Cooltech Power Co Ltd
SHE:300153
0.041x
Triumph Financial, Inc.
NYSE:TFIN
0.032x
Sunshine Global Circuits Co Ltd Class A
SHE:300739
0.052x
First Tractor Co Ltd
SHG:601038
0.085x
China Express Airlines Co Ltd Class A
SHE:002928
0.357x
IMDEX Ltd
AU:IMD
0.085x
Bringspring Science and Tech
SHE:300290
0.015x

Annual Cash Flow Conversion Efficiency for Chengdu Galaxy Magnets (2007–2024)

The table below shows the annual cash flow conversion efficiency of Chengdu Galaxy Magnets from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 300127 company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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
$1.48 Billion
CN¥10.13 Billion CNY
Market Cap Rank
#7441 Global
#1785 in China
Share Price
CN¥31.35
Change (1 day)
+0.16%
52-Week Range
CN¥23.72 - CN¥40.75
All Time High
CN¥40.75
About

Chengdu Galaxy Magnets Co.,Ltd. engages in the research, development, production, and sales of a new generation of rare earth permanent magnets - bonded NdFeB rare earth magnet elements worldwide. The company offers bonded NdFeB magnets used in spindle, stepping, synchronous, DC, and brushless DC motors, as well as sensors; hot-pressed NdFeB magnets used in automotive motors, servo motors, and br… Read more