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

Latest as of September 2025: 0.026x

Guangzhou Great Power Energy&Technology Co Ltd 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.

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

Cash flow conversion efficiency of Guangzhou Great Power Energy&Technology Co Ltd from 2011 to 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. View Guangzhou Great Power Energy&Technology (300438) share price today for real-time trading data and today's change.

Guangzhou Great Power Energy&Technology Co Ltd Cash Flow Conversion Ratio Explained

Guangzhou Great Power Energy&Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Guangzhou Great Power Energy&Technology for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bright Horizons Family Solutions Inc NYSE:BFAM	0.101x
North Copper Shanxi Co Ltd SHE:000737	0.088x
Dalmia Bharat Limited NSE:DALBHARAT	0.041x
Posco ICT Company Ltd KQ:022100	0.058x
China Zhenhua Group Science & Technology Co Ltd SHE:000733	-0.018x
Sany Heavy Equipment International Holdings Company Limited F:YXS	0.017x
Brederode LSE:0QWB	0.004x
Par Pacific Holdings Inc NYSE:PARR	-0.107x

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. Review 300438 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.80 Billion

CN¥19.14 Billion CNY

Market Cap Rank

#4927 Global

#766 in China

Share Price

CN¥38.02

Change (1 day)

+2.62%

52-Week Range

CN¥35.30 - CN¥92.14

All Time High

CN¥96.64