Goldcard High-Tech Co Ltd
Goldcard Smart Group Co., Ltd. manufactures and sells digital energy products and solutions in China and internationally. The company offers smart gas solutions, such as residential gas meters and smart gas flow meter solutions; smart water solutions; plant stations; and process measurement products. The company was formerly known as Goldcard High-Tech Co., Ltd. and changed its name to Goldcard S… Read more
Goldcard High-Tech Co Ltd (300349) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.050x
Based on the latest financial reports, Goldcard High-Tech Co Ltd (300349) has a cash flow conversion efficiency ratio of 0.050x as of June 2023.
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¥206.90 Million) by net assets (CN¥4.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Goldcard High-Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Goldcard High-Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Goldcard High-Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goldcard High-Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Columbia Financial Inc
NASDAQ:CLBK
|
-0.008x |
|
Nagacorp Ltd
PINK:NGCRF
|
0.072x |
|
Sipef S.A.
LSE:0JSU
|
0.077x |
|
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
|
0.057x |
|
DIGITAL CORE REIT
PINK:DGTCF
|
N/A |
|
Nilfisk Holding A/S
CO:NLFSK
|
0.061x |
|
SK IE Technology Co Ltd
KO:361610
|
0.003x |
|
Hefei Fengle Seed Co Ltd
SHE:000713
|
0.122x |
Annual Cash Flow Conversion Efficiency for Goldcard High-Tech Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Goldcard High-Tech Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.43 Billion | CN¥364.66 Million | 0.082x | -16.92% |
| 2023-12-31 | CN¥4.33 Billion | CN¥428.09 Million | 0.099x | +17.41% |
| 2022-12-31 | CN¥3.94 Billion | CN¥331.89 Million | 0.084x | +143.54% |
| 2021-12-31 | CN¥3.68 Billion | CN¥127.37 Million | 0.035x | -74.91% |
| 2020-12-31 | CN¥3.59 Billion | CN¥494.97 Million | 0.138x | +14.23% |
| 2019-12-31 | CN¥3.71 Billion | CN¥448.65 Million | 0.121x | -0.18% |
| 2018-12-31 | CN¥3.52 Billion | CN¥425.44 Million | 0.121x | -20.85% |
| 2017-12-31 | CN¥3.04 Billion | CN¥464.48 Million | 0.153x | +63.65% |
| 2016-12-31 | CN¥2.78 Billion | CN¥259.59 Million | 0.093x | -1.71% |
| 2015-12-31 | CN¥996.84 Million | CN¥94.75 Million | 0.095x | +9.20% |
| 2014-12-31 | CN¥931.03 Million | CN¥81.04 Million | 0.087x | +14.45% |
| 2013-12-31 | CN¥796.29 Million | CN¥60.56 Million | 0.076x | +9.76% |
| 2012-12-31 | CN¥633.82 Million | CN¥43.92 Million | 0.069x | -88.82% |
| 2011-12-31 | CN¥119.91 Million | CN¥74.31 Million | 0.620x | -15.00% |
| 2010-12-31 | CN¥74.00 Million | CN¥53.95 Million | 0.729x | +108.97% |
| 2009-12-31 | CN¥40.57 Million | CN¥14.15 Million | 0.349x | -- |