Goldcard High-Tech Co Ltd (300349) - Cash Flow Conversion Efficiency

Latest 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 ≈ $30.28 Million USD) by net assets (CN¥4.10 Billion ≈ $599.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Goldcard High-Tech Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Beijing Vastdata Technology Co Ltd SHG:603138	-0.015x
Greenfire Resources Ltd. NYSE:GFR	0.001x
Vercom SA WAR:VRC	0.066x
Kronos Worldwide Inc NYSE:KRO	-0.010x
Da-Li Development Co Ltd TW:6177	-0.194x
Alpargatas S.A SA:ALPA3	0.075x
American Woodmark Corporation NASDAQ:AMWD	-0.015x
Chengdu KSW Technologies Co. Ltd. A SHG:688283	0.038x

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. For the full company profile with market capitalisation and key ratios, see how much is Goldcard High-Tech Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.43 Billion ≈ $648.90 Million	CN¥364.66 Million ≈ $53.36 Million	0.082x	-16.92%
2023-12-31	CN¥4.33 Billion ≈ $632.89 Million	CN¥428.09 Million ≈ $62.64 Million	0.099x	+17.41%
2022-12-31	CN¥3.94 Billion ≈ $576.11 Million	CN¥331.89 Million ≈ $48.57 Million	0.084x	+143.54%
2021-12-31	CN¥3.68 Billion ≈ $538.45 Million	CN¥127.37 Million ≈ $18.64 Million	0.035x	-74.91%
2020-12-31	CN¥3.59 Billion ≈ $524.90 Million	CN¥494.97 Million ≈ $72.43 Million	0.138x	+14.23%
2019-12-31	CN¥3.71 Billion ≈ $543.48 Million	CN¥448.65 Million ≈ $65.65 Million	0.121x	-0.18%
2018-12-31	CN¥3.52 Billion ≈ $514.45 Million	CN¥425.44 Million ≈ $62.26 Million	0.121x	-20.85%
2017-12-31	CN¥3.04 Billion ≈ $444.54 Million	CN¥464.48 Million ≈ $67.97 Million	0.153x	+63.65%
2016-12-31	CN¥2.78 Billion ≈ $406.59 Million	CN¥259.59 Million ≈ $37.99 Million	0.093x	-1.71%
2015-12-31	CN¥996.84 Million ≈ $145.87 Million	CN¥94.75 Million ≈ $13.87 Million	0.095x	+9.20%
2014-12-31	CN¥931.03 Million ≈ $136.24 Million	CN¥81.04 Million ≈ $11.86 Million	0.087x	+14.45%
2013-12-31	CN¥796.29 Million ≈ $116.52 Million	CN¥60.56 Million ≈ $8.86 Million	0.076x	+9.76%
2012-12-31	CN¥633.82 Million ≈ $92.75 Million	CN¥43.92 Million ≈ $6.43 Million	0.069x	-88.82%
2011-12-31	CN¥119.91 Million ≈ $17.55 Million	CN¥74.31 Million ≈ $10.87 Million	0.620x	-15.00%
2010-12-31	CN¥74.00 Million ≈ $10.83 Million	CN¥53.95 Million ≈ $7.89 Million	0.729x	+108.97%
2009-12-31	CN¥40.57 Million ≈ $5.94 Million	CN¥14.15 Million ≈ $2.07 Million	0.349x	--

About Goldcard High-Tech Co Ltd

SHE:300349 China Scientific & Technical Instruments

Market Cap

$700.87 Million

CN¥4.79 Billion CNY

Market Cap Rank

#10782 Global

#3013 in China

Share Price

CN¥11.48

Change (1 day)

+2.23%

52-Week Range

CN¥11.06 - CN¥21.00

All Time High

CN¥21.07