Guangzhou Great Power Energy&Technology Co Ltd (300438) - Cash Flow Conversion Efficiency
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 (300438) net asset quality to measure how much of total assets are equity-financed.
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. Check Guangzhou Great Power Energy&Technology earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
LG Uplus
KO:032640
|
0.095x |
|
Shanghai Friendess Electronics Tech
SHG:688188
|
0.037x |
|
Schibsted ASA B
OL:SCHB
|
0.011x |
|
Banco Macro S.A
F:B4W
|
0.108x |
|
Tutor Perini Corporation
NYSE:TPC
|
0.116x |
|
BRITISH LAND ADR/1 LS-25
F:BLDA
|
N/A |
|
Belden Inc
NYSE:BDC
|
-0.015x |
|
International Seaways Inc
NYSE:INSW
|
0.064x |
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 market cap and net worth.
| 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
Guangzhou Great Power Energy and Technology Co., Ltd engages in the research, development, productions, and sale of battery products in China. The company offers energy storage cell products, including energy storage and sodium-ion batteries, large cylinder HOME-11 series, pouch cell, LiqPack, and LiqRack; and utility-scale energy storage system products. It also provides consumer batteries compr… Read more