Shanghai GuAo Electronic Technology Co Ltd (300551) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.49 Million USD) by net assets (CN¥495.85 Million ≈ $72.56 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 Shanghai GuAo Electronic Technology Co L (300551) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 300551 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Net Holding AS IS:NTHOL	0.017x
TUNGSTEN WEST PLC LS -01 F:540	N/A
Ensign Energy Services Inc TO:ESI	0.026x
Jereissati Participações S.A. SA:IGTI3	0.034x
Consolidated Water Co Ltd NASDAQ:CWCO	0.068x
Shandong Donghong Pipe Ind Co SHG:603856	0.021x
Dayang Enterprise Holdings Bhd KLSE:5141	0.048x
Imricor Medical Systems Inc AU:IMR	-0.853x

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. For the full company profile with market capitalisation and key ratios, see Shanghai GuAo Electronic Technology Co L (300551) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥605.95 Million ≈ $88.67 Million	CN¥31.25 Million ≈ $4.57 Million	0.052x	+162.77%
2023-12-31	CN¥990.64 Million ≈ $144.96 Million	CN¥-81.37 Million ≈ $-11.91 Million	-0.082x	-343.86%
2022-12-31	CN¥1.09 Billion ≈ $159.36 Million	CN¥36.68 Million ≈ $5.37 Million	0.034x	+183.96%
2021-12-31	CN¥643.95 Million ≈ $94.23 Million	CN¥-25.83 Million ≈ $-3.78 Million	-0.040x	-139.19%
2020-12-31	CN¥632.27 Million ≈ $92.52 Million	CN¥64.72 Million ≈ $9.47 Million	0.102x	-9.54%
2019-12-31	CN¥588.29 Million ≈ $86.08 Million	CN¥66.57 Million ≈ $9.74 Million	0.113x	+122.87%
2018-12-31	CN¥532.75 Million ≈ $77.96 Million	CN¥27.05 Million ≈ $3.96 Million	0.051x	+107.95%
2017-12-31	CN¥524.51 Million ≈ $76.75 Million	CN¥12.81 Million ≈ $1.87 Million	0.024x	+133.37%
2016-12-31	CN¥513.99 Million ≈ $75.21 Million	CN¥-37.60 Million ≈ $-5.50 Million	-0.073x	-195.25%
2015-12-31	CN¥272.69 Million ≈ $39.90 Million	CN¥20.94 Million ≈ $3.06 Million	0.077x	-74.35%
2014-12-31	CN¥221.99 Million ≈ $32.48 Million	CN¥66.47 Million ≈ $9.73 Million	0.299x	-23.48%
2013-12-31	CN¥166.10 Million ≈ $24.31 Million	CN¥64.99 Million ≈ $9.51 Million	0.391x	+73.51%
2012-12-31	CN¥144.95 Million ≈ $21.21 Million	CN¥32.69 Million ≈ $4.78 Million	0.226x	+345.84%
2011-12-31	CN¥122.36 Million ≈ $17.90 Million	CN¥-11.22 Million ≈ $-1.64 Million	-0.092x	--

About Shanghai GuAo Electronic Technology Co Ltd

SHE:300551 China Business Equipment & Supplies

Market Cap

$465.27 Million

CN¥3.18 Billion CNY

Market Cap Rank

#12403 Global

#3563 in China

Share Price

CN¥9.35

Change (1 day)

+5.06%

52-Week Range

CN¥8.15 - CN¥20.75

All Time High

CN¥29.29