Goke Microelectronics Co Ltd
Hunan Goke Microelectronics Co.,Ltd. engages in the research and development of integrated circuit chip related products in China. It offers UHD display, smart vision, data storage, and internet of things products and solutions. The company was founded in 2008 and is headquartered in Changsha, China.
Goke Microelectronics Co Ltd (300672) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.038x
Based on the latest financial reports, Goke Microelectronics Co Ltd (300672) has a cash flow conversion efficiency ratio of -0.038x as of September 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¥-155.72 Million) by net assets (CN¥4.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Goke Microelectronics Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Goke Microelectronics 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.
Goke Microelectronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goke Microelectronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kuraray Co
PINK:KURRY
|
0.052x |
|
CENTRUS ENERGY DL-10
F:4CU
|
N/A |
|
Ningbo Zhoushan Port Co Ltd
SHG:601018
|
0.005x |
|
FRONTLINE PLC DL 1
F:HF6
|
N/A |
|
Holmen AB (publ)
PINK:HLMMF
|
0.023x |
|
Siegfried Holding Ltd
SW:SFZN
|
0.143x |
|
Furukawa Electric Co. Ltd
PINK:FUWAF
|
0.052x |
|
Oasis Petroleum Inc
PINK:OASPW
|
0.076x |
Annual Cash Flow Conversion Efficiency for Goke Microelectronics Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Goke Microelectronics Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.11 Billion | CN¥-47.70 Million | -0.012x | -105.36% |
| 2023-12-31 | CN¥4.10 Billion | CN¥889.71 Million | 0.217x | +58.74% |
| 2022-12-31 | CN¥4.00 Billion | CN¥545.73 Million | 0.137x | +15.50% |
| 2021-12-31 | CN¥1.49 Billion | CN¥176.69 Million | 0.118x | +10.48% |
| 2020-12-31 | CN¥1.23 Billion | CN¥132.02 Million | 0.107x | -47.38% |
| 2019-12-31 | CN¥1.12 Billion | CN¥227.64 Million | 0.203x | +370.51% |
| 2018-12-31 | CN¥1.01 Billion | CN¥-75.62 Million | -0.075x | -181.53% |
| 2017-12-31 | CN¥959.99 Million | CN¥88.54 Million | 0.092x | +593.38% |
| 2016-12-31 | CN¥709.65 Million | CN¥9.44 Million | 0.013x | +111.75% |
| 2015-12-31 | CN¥649.93 Million | CN¥-73.60 Million | -0.113x | -129.37% |
| 2014-12-31 | CN¥161.78 Million | CN¥62.38 Million | 0.386x | +337.24% |
| 2013-12-31 | CN¥118.13 Million | CN¥-19.20 Million | -0.163x | -- |