Zhengzhou GL Tech Co Ltd
GL Tech Co.,Ltd provides safety production monitoring equipment and semiconductor packaging and testing equipment in China and internationally. The company offers semiconductor cutting, dicing, and thinning machines for wafer cutting, package cutting, and wafer thinning process in packaging and testing. It also offers sensors, transmitters, detection instruments, control systems, safety equipment… Read more
Zhengzhou GL Tech Co Ltd (300480) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Zhengzhou GL Tech Co Ltd (300480) has a cash flow conversion efficiency ratio of -0.004x 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¥-5.23 Million) by net assets (CN¥1.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhengzhou GL Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Zhengzhou GL Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhengzhou GL Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhengzhou GL Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HyUnion Holding Co Ltd
SHE:002537
|
0.017x |
|
Tilray Inc
NASDAQ:TLRY
|
-0.006x |
|
Kosmos Energy Ltd
NYSE:KOS
|
-0.031x |
|
JOST Werke AG
XETRA:JST
|
0.188x |
|
Jiangsu Shentong Valve Co Ltd
SHE:002438
|
0.028x |
|
Banca IFIS S.p.A.
LSE:0NBX
|
-0.005x |
|
Tansun Technology Co Ltd
SHE:300872
|
0.019x |
|
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076
|
0.022x |
Annual Cash Flow Conversion Efficiency for Zhengzhou GL Tech Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Zhengzhou GL Tech Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.33 Billion | CN¥-19.64 Million | -0.015x | +7.74% |
| 2023-12-31 | CN¥1.46 Billion | CN¥-23.46 Million | -0.016x | -141.82% |
| 2022-12-31 | CN¥1.40 Billion | CN¥53.90 Million | 0.038x | -13.43% |
| 2021-12-31 | CN¥1.35 Billion | CN¥59.81 Million | 0.044x | -30.56% |
| 2020-12-31 | CN¥780.99 Million | CN¥49.89 Million | 0.064x | -17.00% |
| 2019-12-31 | CN¥751.56 Million | CN¥57.84 Million | 0.077x | +602.21% |
| 2018-12-31 | CN¥708.85 Million | CN¥7.77 Million | 0.011x | +117.40% |
| 2017-12-31 | CN¥670.14 Million | CN¥3.38 Million | 0.005x | -87.64% |
| 2016-12-31 | CN¥479.00 Million | CN¥19.54 Million | 0.041x | -35.31% |
| 2015-12-31 | CN¥455.76 Million | CN¥28.74 Million | 0.063x | -61.55% |
| 2014-12-31 | CN¥292.01 Million | CN¥47.89 Million | 0.164x | +2.52% |
| 2013-12-31 | CN¥264.84 Million | CN¥42.37 Million | 0.160x | +368.31% |
| 2012-12-31 | CN¥210.21 Million | CN¥7.18 Million | 0.034x | -67.31% |
| 2011-12-31 | CN¥180.93 Million | CN¥18.91 Million | 0.104x | -- |