Shanghai GuAo Electronic Technology Co Ltd
Shanghai Guao Electronic Technology Co., Ltd. engages in the research and development, manufacturing, marketing, and servicing of financial equipment in China and internationally. It offers smart banking, intelligent clearing, financial electronics, accessories and consumables, and software machines. Shanghai Guao Electronic Technology Co., Ltd. formerly known as Shanghai Gu'ao Electronic Machine… Read more
Shanghai GuAo Electronic Technology Co Ltd (300551) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.034x
Based on the latest financial reports, Shanghai GuAo Electronic Technology Co Ltd (300551) has a cash flow conversion efficiency ratio of -0.034x as of June 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¥-17.02 Million) by net assets (CN¥495.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai GuAo Electronic Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shanghai GuAo Electronic Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai GuAo Electronic Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai GuAo Electronic Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amplitude Inc
NASDAQ:AMPL
|
0.052x |
|
Koppers Holdings Inc
NYSE:KOP
|
0.079x |
|
Far Eastern Department Stores Ltd
TW:2903
|
0.067x |
|
Shandong Dawn Polymer Co Ltd
SHE:002838
|
-0.029x |
|
Telekom Austria AG
VI:TKA
|
0.095x |
|
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
|
-0.152x |
|
Korea Kolmar
KO:161890
|
0.063x |
|
Service Stream Ltd
AU:SSM
|
0.101x |
Annual Cash Flow Conversion Efficiency for Shanghai GuAo Electronic Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai GuAo Electronic Technology Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥605.95 Million | CN¥31.25 Million | 0.052x | +162.77% |
| 2023-12-31 | CN¥990.64 Million | CN¥-81.37 Million | -0.082x | -343.86% |
| 2022-12-31 | CN¥1.09 Billion | CN¥36.68 Million | 0.034x | +183.96% |
| 2021-12-31 | CN¥643.95 Million | CN¥-25.83 Million | -0.040x | -139.19% |
| 2020-12-31 | CN¥632.27 Million | CN¥64.72 Million | 0.102x | -9.54% |
| 2019-12-31 | CN¥588.29 Million | CN¥66.57 Million | 0.113x | +122.87% |
| 2018-12-31 | CN¥532.75 Million | CN¥27.05 Million | 0.051x | +107.95% |
| 2017-12-31 | CN¥524.51 Million | CN¥12.81 Million | 0.024x | +133.37% |
| 2016-12-31 | CN¥513.99 Million | CN¥-37.60 Million | -0.073x | -195.25% |
| 2015-12-31 | CN¥272.69 Million | CN¥20.94 Million | 0.077x | -74.35% |
| 2014-12-31 | CN¥221.99 Million | CN¥66.47 Million | 0.299x | -23.48% |
| 2013-12-31 | CN¥166.10 Million | CN¥64.99 Million | 0.391x | +73.51% |
| 2012-12-31 | CN¥144.95 Million | CN¥32.69 Million | 0.226x | +345.84% |
| 2011-12-31 | CN¥122.36 Million | CN¥-11.22 Million | -0.092x | -- |