Guangzhou Goaland Energy Conservation Tech Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.027x

Guangzhou Goaland Energy Conservation Tech Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guangzhou Goaland Energy Conservation Tech Co Ltd from 2011 to 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. View current stock price of Guangzhou Goaland Energy Conservation Te for real-time trading data and today's change.

Guangzhou Goaland Energy Conservation Tech Co Ltd Cash Flow Conversion Ratio Explained

Guangzhou Goaland Energy Conservation Tech Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Guangzhou Goaland Energy Conservation Te for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ningbo Changhong Polymer Scientific & Technical Inc SHG:605008	-0.084x
Shenyang Toly Bread Co Ltd SHG:603866	0.045x
Indo Count Industries Limited NSE:ICIL	0.156x
Malakoff Corporation Bhd KLSE:5264	0.021x
Avanti Feeds Limited NSE:AVANTIFEED	0.257x
Guanglian Aviation Industry Co Ltd SHE:300900	-0.011x
Compagnie des Alpes S.A. PA:CDA	0.320x
HTC Corp TW:2498	-0.016x

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. Review Guangzhou Goaland Energy Conservation Te (300499) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$998.76 Million

CN¥6.83 Billion CNY

Market Cap Rank

#8568 Global

#1952 in China

Share Price

CN¥22.36

Change (1 day)

-7.57%

52-Week Range

CN¥22.36 - CN¥47.53

All Time High

CN¥47.53