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. Also see 300349 stock market capitalisation for the company's overall valuation and market capitalisation.

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

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. Explore 300349 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CorMedix Inc NASDAQ:CRMD	0.233x
Jinneng Science&Tech Co Ltd SHG:603113	-0.049x
Franklin BSP Realty Trust Inc NYSE:FBRT	-0.036x
Gilat Satellite Networks Ltd TA:GILT	-0.004x
Hunan Huamin Holdings Co Ltd SHE:300345	-0.046x
Nanosonics Ltd AU:NAN	0.030x
Hovnanian Enterprises Inc NYSE:HOV	-0.081x
Seche Environnem. PA:SCHP	0.100x

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. View 300349 stock price for real-time trading data and today's change.

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

$600.75 Million

CN¥4.11 Billion CNY

Market Cap Rank

#11321 Global

#3148 in China

Share Price

CN¥9.84

Change (1 day)

-1.70%

52-Week Range

CN¥9.43 - CN¥21.00

All Time High

CN¥21.07