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 Goldcard High-Tech Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 300349 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Stylam Industries Limited NSE:STYLAMIND	0.104x
Mensch und Maschine Software SE F:MUM	0.000x
RIDLEY CORP. LTD F:RI6	N/A
Canny Elevator Co Ltd SHE:002367	0.058x
Beijing Science Sun Pharmaceutical Co Ltd SHE:300485	0.008x
Alltop Technology Co Ltd TWO:3526	0.099x
Movida Participações S.A SA:MOVI3	-0.100x
Anshan Senyuan Road Bridge SHE:300210	0.026x

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 300349 company net 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

$620.28 Million

CN¥4.24 Billion CNY

Market Cap Rank

#10980 Global

#2973 in China

Share Price

CN¥10.16

Change (1 day)

+2.32%

52-Week Range

CN¥9.43 - CN¥21.00

All Time High

CN¥21.07