Zhengzhou GL Tech Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

Zhengzhou GL Tech Co Ltd cash flow conversion efficiency. 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 ≈ $-765.30K USD) by net assets (CN¥1.32 Billion ≈ $193.49 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 Zhengzhou GL Tech Co Ltd (2011–2024)

Cash flow conversion efficiency of Zhengzhou GL Tech Co Ltd from 2011 to 2024. This chart illustrates how Zhengzhou GL Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300480 stock price for real-time trading data and today's change.

Zhengzhou GL Tech Co Ltd Cash Flow Conversion Ratio Explained

Zhengzhou GL Tech 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.

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. Also see 300480 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Palfinger AG VI:PAL	0.003x
CS Wind Corp KO:112610	-0.001x
Henan Thinker Automation SHG:603508	0.027x
Mainstreet Equity Corp. TO:MEQ	0.013x
Asian Star Anchor Chain Co Ltd Jiangsu SHG:601890	-0.008x
Wolfspeed, Inc. NYSE:WOLF	-0.058x
PowerTECH Co. Ltd. A SHE:301369	N/A
Donnelley Financial Solutions Inc NYSE:DFIN	0.193x

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. Review cash generation quality of Zhengzhou GL Tech Co Ltd 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
2024-12-31	CN¥1.33 Billion ≈ $193.93 Million	CN¥-19.64 Million ≈ $-2.87 Million	-0.015x	+7.74%
2023-12-31	CN¥1.46 Billion ≈ $213.79 Million	CN¥-23.46 Million ≈ $-3.43 Million	-0.016x	-141.82%
2022-12-31	CN¥1.40 Billion ≈ $205.40 Million	CN¥53.90 Million ≈ $7.89 Million	0.038x	-13.43%
2021-12-31	CN¥1.35 Billion ≈ $197.31 Million	CN¥59.81 Million ≈ $8.75 Million	0.044x	-30.56%
2020-12-31	CN¥780.99 Million ≈ $114.28 Million	CN¥49.89 Million ≈ $7.30 Million	0.064x	-17.00%
2019-12-31	CN¥751.56 Million ≈ $109.98 Million	CN¥57.84 Million ≈ $8.46 Million	0.077x	+602.21%
2018-12-31	CN¥708.85 Million ≈ $103.73 Million	CN¥7.77 Million ≈ $1.14 Million	0.011x	+117.40%
2017-12-31	CN¥670.14 Million ≈ $98.06 Million	CN¥3.38 Million ≈ $494.38K	0.005x	-87.64%
2016-12-31	CN¥479.00 Million ≈ $70.09 Million	CN¥19.54 Million ≈ $2.86 Million	0.041x	-35.31%
2015-12-31	CN¥455.76 Million ≈ $66.69 Million	CN¥28.74 Million ≈ $4.21 Million	0.063x	-61.55%
2014-12-31	CN¥292.01 Million ≈ $42.73 Million	CN¥47.89 Million ≈ $7.01 Million	0.164x	+2.52%
2013-12-31	CN¥264.84 Million ≈ $38.75 Million	CN¥42.37 Million ≈ $6.20 Million	0.160x	+368.31%
2012-12-31	CN¥210.21 Million ≈ $30.76 Million	CN¥7.18 Million ≈ $1.05 Million	0.034x	-67.31%
2011-12-31	CN¥180.93 Million ≈ $26.48 Million	CN¥18.91 Million ≈ $2.77 Million	0.104x	--

About Zhengzhou GL Tech Co Ltd

SHE:300480 China Electrical Equipment & Parts

Market Cap

$1.17 Billion

CN¥7.96 Billion CNY

Market Cap Rank

#7966 Global

#1732 in China

Share Price

CN¥22.57

Change (1 day)

-8.84%

52-Week Range

CN¥15.16 - CN¥44.85

All Time High

CN¥85.58