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 Guangzhou Goaland Energy Conservation Te (300499) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
H2O America NASDAQ:HTO	0.051x
Dom Development S.A. WAR:DOM	-0.038x
Zydus Wellness Limited NSE:ZYDUSWELL	0.070x
BIEM.L .FDLKK Garment Co Ltd SHE:002832	0.029x
Tri Continental Closed Fund NYSE:TY	-0.167x
Tibet Rhodiola Pharmaceutical Holding Co SHG:600211	0.070x
MCC Meili Paper Industry Co Ltd SHE:000815	0.059x
Integral Ad Science Holding LLC NASDAQ:IAS	0.044x

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 Guangzhou Goaland Energy Conservation Te stock valuation.

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

$1.74 Billion

CN¥11.86 Billion CNY

Market Cap Rank

#6786 Global

#1504 in China

Share Price

CN¥38.86

Change (1 day)

+0.73%

52-Week Range

CN¥16.50 - CN¥47.53

All Time High

CN¥47.53