Shanghai GuAo Electronic Technology Co Ltd Cash Flow Conversion Efficiency
Shanghai GuAo Electronic Technology Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Shanghai GuAo Electronic Technology Co Ltd (2011–2024)
Cash flow conversion efficiency of Shanghai GuAo Electronic Technology Co Ltd from 2011 to 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. View 300551 stock price for real-time trading data and today's change.
Shanghai GuAo Electronic Technology Co Ltd Cash Flow Conversion Ratio Explained
Shanghai GuAo Electronic Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Shanghai GuAo Electronic Technology Co L for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Poly Union Chemical Holding Group Co Ltd
SHE:002037
|
0.023x |
|
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A
SHG:600613
|
0.046x |
|
Sunplus Technology Co Ltd
TW:2401
|
0.018x |
|
Hinova Pharmaceuticals Inc. A
SHG:688302
|
N/A |
|
Linc AB
ST:LINC
|
-0.001x |
|
Xilinmen Furniture Co Ltd
SHG:603008
|
0.044x |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
0.005x |
|
Minera Alamos Inc
V:MAI
|
0.016x |
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. Review how much free cash does Shanghai GuAo Electronic Technology Co L generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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