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. Also see Shanghai GuAo Electronic Technology Co L market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Shanghai GuAo Electronic Technology Co L cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Heilongjiang Transport Development Co Ltd SHG:601188	0.024x
Pangaea Logistic NASDAQ:PANL	0.061x
Hanwha Corp Preferred KO:00088K	0.032x
Sage Therapeutics Inc NASDAQ:SAGE	-0.159x
Western Regions Tourism Development SHE:300859	0.079x
SAPPI LTD ADR/1 RC 1 F:SPIA	0.023x
Nantong Xingqiu Graphite Co. Ltd. A SHG:688633	0.022x
Hebei Jianxin Chemical Co Ltd SHE:300107	0.002x

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. View Shanghai GuAo Electronic Technology Co L stock quote for real-time trading data and today's change.

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

$544.40 Million

CN¥3.72 Billion CNY

Market Cap Rank

#11819 Global

#3365 in China

Share Price

CN¥10.94

Change (1 day)

-2.15%

52-Week Range

CN¥8.15 - CN¥20.75

All Time High

CN¥29.29