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 300480 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
LDR Turizm AS IS:LIDER	0.160x
Yankershop Food Co Ltd SHE:002847	0.153x
Elekta AB (publ) ST:EKTA-B	0.067x
Basic Fit NV AS:BFIT	0.963x
Partner TA:PTNR	0.163x
Jinyu Bio-Technology Co Ltd SHG:600201	0.018x
Nyocor Co Ltd SHG:600821	0.138x
Allied Blenders & Distillers Ltd NSE:ABDL	N/A

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

$1.92 Billion

CN¥13.09 Billion CNY

Market Cap Rank

#6448 Global

#1383 in China

Share Price

CN¥37.10

Change (1 day)

-1.28%

52-Week Range

CN¥15.07 - CN¥42.46

All Time High

CN¥85.58