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.

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. Read debt load of Zhengzhou GL Tech Co Ltd for a breakdown of total debt and financial obligations.

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
NFI Group Inc TO:NFI	0.202x
Suzhou Victory Precision Manufacture Co Ltd SHE:002426	0.002x
Calibre Mining Corp TO:CXB	0.053x
Com7 Public Company Limited BK:COM7-R	0.049x
Galapagos N.V. AS:GLPG	-0.022x
Guangzhou Kingmed Diagnostics Group Co Ltd SHG:603882	0.047x
Sanquan Food Co Ltd SHE:002216	0.057x
Hunan Corun New Energy Co Ltd SHG:600478	0.004x

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 how much is Zhengzhou GL Tech Co Ltd worth.

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

$1.85 Billion

CN¥12.66 Billion CNY

Market Cap Rank

#6545 Global

#1489 in China

Share Price

CN¥35.87

Change (1 day)

-1.29%

52-Week Range

CN¥12.74 - CN¥37.46

All Time High

CN¥85.58