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. 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

SHE:300438 China Electrical Equipment & Parts
Market Cap
$3.86 Billion
CN¥26.39 Billion CNY
Market Cap Rank
#4224 Global
#648 in China
Share Price
CN¥52.42
Change (1 day)
+2.34%
52-Week Range
CN¥32.93 - CN¥92.14
All Time High
CN¥96.64
About

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