Zhengzhou GL Tech Co Ltd (300480) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See debt-free asset ratio of Zhengzhou GL Tech Co Ltd to measure how much of total assets are equity-financed.

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. Check 300480 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Israel Canada TA:ISCN	-0.076x
Changchun UP Optotech Co Ltd SHE:002338	-0.020x
Trident Limited NSE:TRIDENT	0.140x
NMDC Steel Limited NSE:NSLNISP	0.063x
Hengdian Entertainment Co Ltd Class A SHG:603103	0.124x
Bangkok Life Assurance Public Company Limited BK:BLA	0.044x
Shanghai MicroPort EV MedTech Co. Ltd. A SHG:688351	N/A
BigBearai Holdings Inc NYSE:BBAI	-0.023x

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. For the full company profile with market capitalisation and key ratios, see 300480 stock market capitalisation.

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

$1.37 Billion

CN¥9.37 Billion CNY

Market Cap Rank

#7487 Global

#1617 in China

Share Price

CN¥26.55

Change (1 day)

+1.65%

52-Week Range

CN¥15.16 - CN¥44.85

All Time High

CN¥85.58