Guangzhou Goaland Energy Conservation Tech Co Ltd (300499) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.45 Million USD) by net assets (CN¥1.40 Billion ≈ $204.63 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 Guangzhou Goaland Energy Conservation Te to measure how much of total assets are equity-financed.

Guangzhou Goaland Energy Conservation Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

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. Check earnings quality score of Guangzhou Goaland Energy Conservation Te to evaluate the quality of earnings relative to operating cash generation.

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
Hannstar Display Corp TW:6116	0.012x
Brainbees Solutions Limited NSE:FIRSTCRY	-0.009x
Chongqing Gas Grp Corp Ltd SHG:600917	0.082x
Paras Defence and Space Technologies Limited NSE:PARAS	-0.021x
Bukit Uluwatu Villa Tbk JK:BUVA	0.023x
China Harzone Industry Corp Ltd SHE:300527	0.010x
Collegium Pharmaceutical Inc NASDAQ:COLL	0.285x
Renhe Pharmacy Co Ltd SHE:000650	0.026x

Annual Cash Flow Conversion Efficiency for Guangzhou Goaland Energy Conservation Tech Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Guangzhou Goaland Energy Conservation Tech Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Guangzhou Goaland Energy Conservation Te.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.39 Billion ≈ $204.04 Million	CN¥110.86 Million ≈ $16.22 Million	0.080x	+259.70%
2024-12-31	CN¥1.37 Billion ≈ $200.58 Million	CN¥-68.24 Million ≈ $-9.99 Million	-0.050x	-241.76%
2023-12-31	CN¥1.41 Billion ≈ $205.68 Million	CN¥49.36 Million ≈ $7.22 Million	0.035x	+402.98%
2022-12-31	CN¥1.47 Billion ≈ $214.52 Million	CN¥-16.99 Million ≈ $-2.49 Million	-0.012x	-208.42%
2021-12-31	CN¥1.13 Billion ≈ $165.08 Million	CN¥12.06 Million ≈ $1.76 Million	0.011x	+115.30%
2020-12-31	CN¥1.02 Billion ≈ $149.86 Million	CN¥-71.55 Million ≈ $-10.47 Million	-0.070x	-210.06%
2019-12-31	CN¥825.45 Million ≈ $120.79 Million	CN¥52.40 Million ≈ $7.67 Million	0.063x	-18.30%
2018-12-31	CN¥682.86 Million ≈ $99.92 Million	CN¥53.06 Million ≈ $7.76 Million	0.078x	+259.21%
2017-12-31	CN¥623.62 Million ≈ $91.26 Million	CN¥-30.44 Million ≈ $-4.45 Million	-0.049x	-2058.22%
2016-12-31	CN¥595.01 Million ≈ $87.07 Million	CN¥-1.35 Million ≈ $-196.89K	-0.002x	-101.76%
2015-12-31	CN¥323.44 Million ≈ $47.33 Million	CN¥41.63 Million ≈ $6.09 Million	0.129x	-50.66%
2014-12-31	CN¥272.54 Million ≈ $39.88 Million	CN¥71.09 Million ≈ $10.40 Million	0.261x	+95.08%
2013-12-31	CN¥224.93 Million ≈ $32.91 Million	CN¥30.08 Million ≈ $4.40 Million	0.134x	-52.11%
2012-12-31	CN¥183.02 Million ≈ $26.78 Million	CN¥51.10 Million ≈ $7.48 Million	0.279x	+81.52%
2011-12-31	CN¥147.61 Million ≈ $21.60 Million	CN¥22.71 Million ≈ $3.32 Million	0.154x	--

About Guangzhou Goaland Energy Conservation Tech Co Ltd

SHE:300499 China Specialty Industrial Machinery

Market Cap

$1.13 Billion

CN¥7.69 Billion CNY

Market Cap Rank

#8305 Global

#1913 in China

Share Price

CN¥25.20

Change (1 day)

+0.64%

52-Week Range

CN¥20.51 - CN¥47.53

All Time High

CN¥47.53