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. Also see 300499 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 300499 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangxi Fushine Pharmaceutical Co Ltd SHE:300497	0.008x
Modern Times Group Mtg AB ST:MTG-B	0.079x
Scatec Solar OL OL:SCATC	0.013x
Bank First National Corp NASDAQ:BFC	0.014x
Ningbo Kbe Electrical Technology Co SHE:300863	-0.028x
Yusys Technologies Co Ltd Class A SHE:300674	0.008x
Renew Energy Global PLC NASDAQ:RNW	-0.012x
TSE Co. Ltd KQ:131290	0.088x

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. View 300499 stock price and chart for real-time trading data and today's change.

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

$1.68 Billion

CN¥11.51 Billion CNY

Market Cap Rank

#6844 Global

#1419 in China

Share Price

CN¥37.72

Change (1 day)

-1.41%

52-Week Range

CN¥23.80 - CN¥47.53

All Time High

CN¥47.53