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.

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. Read Shanghai GuAo Electronic Technology Co L balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Atal SA WAR:1AT	-0.098x
Logwin AG F:TGHN	0.149x
Walton Advanced Engineering Inc TW:8110	0.016x
Sapphire Foods India Limited NSE:SAPPHIRE	0.126x
Plan B Media Public Company Limited BK:PLANB-R	0.064x
Wesure Global Tech Ltd TA:WESR	-0.016x
Saregama India Limited NSE:SAREGAMA	0.051x
Shanghai Jin Jiang International Industrial Investment Co Ltd A SHG:600650	0.032x

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 market cap and net worth.

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

$714.08 Million

CN¥4.88 Billion CNY

Market Cap Rank

#10746 Global

#3161 in China

Share Price

CN¥14.35

Change (1 day)

+1.92%

52-Week Range

CN¥8.40 - CN¥20.75

All Time High

CN¥29.29