Guangzhou Goaland Energy Conservation Tech Co Ltd
Guangzhou Goaland Energy Conservation Tech. Co., Ltd. engages in the research and development, design, production, and sales of thermal management equipment and control systems in China and internationally. The company offers high power electronics thermal management products, including semiconductor valves, static var compensator, high voltage frequency converter, big science and nuclear medicin… Read more
Guangzhou Goaland Energy Conservation Tech Co Ltd (300499) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Guangzhou Goaland Energy Conservation Tech Co Ltd (300499) has a cash flow conversion efficiency ratio of 0.027x 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¥37.24 Million) by net assets (CN¥1.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou Goaland Energy Conservation Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Guangzhou Goaland Energy Conservation Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangzhou Goaland Energy Conservation Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Goaland Energy Conservation Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LPI Capital Bhd
KLSE:8621
|
0.052x |
|
CLARIVATE PLC
NYSE:CLVT
|
0.033x |
|
Seaboard Corporation
NYSE MKT:SEB
|
0.036x |
|
Ningbo Boway Alloy Material Co Ltd
SHG:601137
|
-0.062x |
|
Autek China Inc
SHE:300595
|
0.054x |
|
CESC Limited
NSE:CESC
|
0.119x |
|
Scatec ASA
PINK:STECF
|
0.062x |
|
Shurgard Self Storage S.A
PINK:SSSAF
|
0.020x |
Annual Cash Flow Conversion Efficiency for Guangzhou Goaland Energy Conservation Tech Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Goaland Energy Conservation Tech Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.37 Billion | CN¥-68.24 Million | -0.050x | -241.76% |
| 2023-12-31 | CN¥1.41 Billion | CN¥49.36 Million | 0.035x | +402.98% |
| 2022-12-31 | CN¥1.47 Billion | CN¥-16.99 Million | -0.012x | -208.42% |
| 2021-12-31 | CN¥1.13 Billion | CN¥12.06 Million | 0.011x | +115.30% |
| 2020-12-31 | CN¥1.02 Billion | CN¥-71.55 Million | -0.070x | -210.06% |
| 2019-12-31 | CN¥825.45 Million | CN¥52.40 Million | 0.063x | -18.30% |
| 2018-12-31 | CN¥682.86 Million | CN¥53.06 Million | 0.078x | +259.21% |
| 2017-12-31 | CN¥623.62 Million | CN¥-30.44 Million | -0.049x | -2058.22% |
| 2016-12-31 | CN¥595.01 Million | CN¥-1.35 Million | -0.002x | -101.76% |
| 2015-12-31 | CN¥323.44 Million | CN¥41.63 Million | 0.129x | -50.66% |
| 2014-12-31 | CN¥272.54 Million | CN¥71.09 Million | 0.261x | +95.08% |
| 2013-12-31 | CN¥224.93 Million | CN¥30.08 Million | 0.134x | -52.11% |
| 2012-12-31 | CN¥183.02 Million | CN¥51.10 Million | 0.279x | +81.52% |
| 2011-12-31 | CN¥147.61 Million | CN¥22.71 Million | 0.154x | -- |