Goldcard High-Tech Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.050x

Goldcard High-Tech Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Goldcard High-Tech Co Ltd (2009–2025)

Cash flow conversion efficiency of Goldcard High-Tech Co Ltd from 2009 to 2025. This chart illustrates how Goldcard High-Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300349 stock price for real-time trading data and today's change.

Goldcard High-Tech Co Ltd Cash Flow Conversion Ratio Explained

Goldcard High-Tech Co Ltd 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.

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. Also see market value of Goldcard High-Tech Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gilat Satellite Networks Ltd TA:GILT	-0.004x
Longjian Road & Bridge Co Ltd SHG:600853	0.111x
Loctek Ergonomic Technology Corp Class A SHE:300729	0.095x
Jiangsu Lianhuan Pharmaceutical Co Ltd SHG:600513	-0.009x
Grenke AG XETRA:GLJ	-0.092x
ROX Resources Ltd AU:RXL	-0.149x
Jiangsu Yueda Investment Co Ltd SHG:600805	0.002x
Guangdong Jinma Entertainment Corp Ltd SHE:300756	0.009x

Annual Cash Flow Conversion Efficiency for Goldcard High-Tech Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Goldcard High-Tech Co Ltd from 2009 to 2025. Review free cash flow generation of Goldcard High-Tech Co Ltd 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¥4.50 Billion ≈ $658.23 Million	CN¥344.68 Million ≈ $50.44 Million	0.077x	-6.82%
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

$520.77 Million

CN¥3.56 Billion CNY

Market Cap Rank

#11616 Global

#3218 in China

Share Price

CN¥8.53

Change (1 day)

-3.07%

52-Week Range

CN¥8.53 - CN¥21.00

All Time High

CN¥21.07