Guangzhou Great Power Energy&Technology Co Ltd (300438) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.026x

Based on the latest financial reports, Guangzhou Great Power Energy&Technology Co Ltd (300438) has a cash flow conversion efficiency ratio of 0.026x as of September 2025. 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¥141.66 Million ≈ $20.73 Million USD) by net assets (CN¥5.36 Billion ≈ $784.47 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 Guangzhou Great Power Energy&Technology defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Guangzhou Great Power Energy&Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Guangzhou Great Power Energy&Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Guangzhou Great Power Energy&Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangzhou Great Power Energy&Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Garrett Motion Inc NASDAQ:GTX	-0.125x
Gates Industrial Corporation plc NYSE:GTES	0.073x
Yunnan Wenshan Electric Power Co Ltd SHG:600995	0.050x
Ringkjoebing Landbobank A/S CO:RILBA	0.002x
Guangzhou Automobile Group Co Ltd Class A SHG:601238	0.003x
MRF Limited NSE:MRF	0.089x
Chord Energy Corp NASDAQ:CHRD	0.070x
Amlogic Shanghai Co Ltd SHG:688099	0.051x

Annual Cash Flow Conversion Efficiency for Guangzhou Great Power Energy&Technology Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Guangzhou Great Power Energy&Technology Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Guangzhou Great Power Energy&Technology (300438) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.52 Billion ≈ $807.85 Million	CN¥930.12 Million ≈ $136.11 Million	0.168x	+461.94%
2024-12-31	CN¥5.25 Billion ≈ $768.38 Million	CN¥-244.42 Million ≈ $-35.77 Million	-0.047x	-162.68%
2023-12-31	CN¥5.62 Billion ≈ $821.95 Million	CN¥417.16 Million ≈ $61.04 Million	0.074x	-57.04%
2022-12-31	CN¥4.17 Billion ≈ $609.90 Million	CN¥720.51 Million ≈ $105.43 Million	0.173x	+149.13%
2021-12-31	CN¥2.95 Billion ≈ $432.18 Million	CN¥204.94 Million ≈ $29.99 Million	0.069x	-58.03%
2020-12-31	CN¥2.64 Billion ≈ $386.63 Million	CN¥436.87 Million ≈ $63.93 Million	0.165x	+116.56%
2019-12-31	CN¥2.51 Billion ≈ $366.60 Million	CN¥191.28 Million ≈ $27.99 Million	0.076x	+41.25%
2018-12-31	CN¥2.36 Billion ≈ $345.74 Million	CN¥127.72 Million ≈ $18.69 Million	0.054x	+1648.17%
2017-12-31	CN¥2.02 Billion ≈ $294.97 Million	CN¥-7.04 Million ≈ $-1.03 Million	-0.003x	-175.21%
2016-12-31	CN¥953.84 Million ≈ $139.58 Million	CN¥4.43 Million ≈ $647.95K	0.005x	-84.14%
2015-12-31	CN¥832.34 Million ≈ $121.80 Million	CN¥24.36 Million ≈ $3.57 Million	0.029x	-67.15%
2014-12-31	CN¥464.61 Million ≈ $67.99 Million	CN¥41.41 Million ≈ $6.06 Million	0.089x	-46.97%
2013-12-31	CN¥402.96 Million ≈ $58.97 Million	CN¥67.72 Million ≈ $9.91 Million	0.168x	-19.93%
2012-12-31	CN¥346.84 Million ≈ $50.75 Million	CN¥72.80 Million ≈ $10.65 Million	0.210x	+98.11%
2011-12-31	CN¥295.95 Million ≈ $43.31 Million	CN¥31.36 Million ≈ $4.59 Million	0.106x	--

About Guangzhou Great Power Energy&Technology Co Ltd

SHE:300438 China Electrical Equipment & Parts

Market Cap

$5.98 Billion

CN¥40.87 Billion CNY

Market Cap Rank

#3229 Global

#450 in China

Share Price

CN¥81.20

Change (1 day)

+3.06%

52-Week Range

CN¥25.58 - CN¥92.14

All Time High

CN¥96.64