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. Also see 300438 market cap overview for the company's overall valuation and market capitalisation.
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. Explore Guangzhou Great Power Energy&Technology (300438) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Century Aluminum Company
NASDAQ:CENX
|
0.109x |
|
EZconn Corp
TW:6442
|
-0.006x |
|
Dave Inc
NASDAQ:DAVE
|
0.329x |
|
Sonae SGPS SA
LS:SON
|
0.018x |
|
China Airlines Ltd
TW:2610
|
0.117x |
|
CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC
|
0.057x |
|
Option Care Health Inc
NASDAQ:OPCH
|
0.103x |
|
Corporacion America Airports
NYSE:CAAP
|
0.054x |
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. View Guangzhou Great Power Energy&Technology (300438) 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¥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