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.

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. Read 300499 total liabilities for a breakdown of total debt and financial obligations.

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
Zhongmin Energy Co Ltd SHG:600163	0.012x
Triangle Tyre Co Ltd SHG:601163	0.013x
LANXESS AG UNSP.ADR 1/5 F:LX9B	N/A
SRH Total Return Fund Inc. NYSE:STEW	0.015x
Ennostar Inc TW:3714	0.016x
Alkami Technology Inc NASDAQ:ALKT	0.051x
Xinjiang Tianye Co Ltd SHG:600075	0.108x
Xintec TWO:3374	0.096x

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. 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
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

$1.72 Billion

CN¥11.74 Billion CNY

Market Cap Rank

#6826 Global

#1574 in China

Share Price

CN¥38.45

Change (1 day)

-1.41%

52-Week Range

CN¥16.42 - CN¥44.97

All Time High

CN¥44.97