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

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.

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. Explore 300480 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Neuren Pharmaceuticals Ltd AU:NEU	0.397x
Sixth Street Specialty Lending Inc NYSE:TSLX	0.025x
China Publishing & Media Hldg SHG:601949	0.023x
Kelington Group Bhd KLSE:0151	-0.065x
Solvac S.A. BR:SOLV	0.011x
GCS Holdings TWO:4991	0.100x
Bank of Chongqing Co Ltd F:CQN	-0.075x
OY Nofar Energy Ltd TA:NOFR	-0.054x

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. View Zhengzhou GL Tech Co Ltd stock price for real-time trading data and today's change.

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

$1.70 Billion

CN¥11.62 Billion CNY

Market Cap Rank

#6807 Global

#1406 in China

Share Price

CN¥32.92

Change (1 day)

+3.00%

52-Week Range

CN¥15.16 - CN¥44.85

All Time High

CN¥85.58