Goke Microelectronics Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.038x

Goke Microelectronics Co Ltd cash flow conversion efficiency. 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 ≈ $-22.79 Million USD) by net assets (CN¥4.08 Billion ≈ $596.83 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 Goke Microelectronics Co Ltd (2013–2025)

Cash flow conversion efficiency of Goke Microelectronics Co Ltd from 2013 to 2025. This chart illustrates how Goke Microelectronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Goke Microelectronics Co Ltd (300672) share price today for real-time trading data and today's change.

Goke Microelectronics Co Ltd Cash Flow Conversion Ratio Explained

Goke Microelectronics 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.

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. Also see market value of Goke Microelectronics Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Trina Solar Co Ltd SHG:688599	0.040x
Pepkor Holdings Ltd JSE:PPH	0.077x
All Winner Technology Co Ltd SHE:300458	0.041x
Ottobock SE & Co. KGaA XETRA:OBCK	0.133x
Post Holdings Inc NYSE:POST	0.069x
RUBIS F:BYN	N/A
Treasury Wine Estates Ltd AU:TWE	0.030x
Jiangsu Hoperun Software Co Ltd SHE:300339	0.130x

Annual Cash Flow Conversion Efficiency for Goke Microelectronics Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Goke Microelectronics Co Ltd from 2013 to 2025. Review 300672 free cash flow to operating cash ratio 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
2025-12-31	CN¥3.80 Billion ≈ $556.68 Million	CN¥126.91 Million ≈ $18.57 Million	0.033x	+387.23%
2024-12-31	CN¥4.11 Billion ≈ $600.97 Million	CN¥-47.70 Million ≈ $-6.98 Million	-0.012x	-105.36%
2023-12-31	CN¥4.10 Billion ≈ $600.54 Million	CN¥889.71 Million ≈ $130.19 Million	0.217x	+58.75%
2022-12-31	CN¥4.00 Billion ≈ $584.77 Million	CN¥545.73 Million ≈ $79.86 Million	0.137x	+15.49%
2021-12-31	CN¥1.49 Billion ≈ $218.66 Million	CN¥176.69 Million ≈ $25.86 Million	0.118x	+10.48%
2020-12-31	CN¥1.23 Billion ≈ $180.49 Million	CN¥132.02 Million ≈ $19.32 Million	0.107x	-47.38%
2019-12-31	CN¥1.12 Billion ≈ $163.76 Million	CN¥227.64 Million ≈ $33.31 Million	0.203x	+370.51%
2018-12-31	CN¥1.01 Billion ≈ $147.15 Million	CN¥-75.62 Million ≈ $-11.07 Million	-0.075x	-181.53%
2017-12-31	CN¥959.99 Million ≈ $140.48 Million	CN¥88.54 Million ≈ $12.96 Million	0.092x	+593.38%
2016-12-31	CN¥709.65 Million ≈ $103.84 Million	CN¥9.44 Million ≈ $1.38 Million	0.013x	+111.75%
2015-12-31	CN¥649.93 Million ≈ $95.11 Million	CN¥-73.60 Million ≈ $-10.77 Million	-0.113x	-129.37%
2014-12-31	CN¥161.78 Million ≈ $23.67 Million	CN¥62.38 Million ≈ $9.13 Million	0.386x	+337.24%
2013-12-31	CN¥118.13 Million ≈ $17.29 Million	CN¥-19.20 Million ≈ $-2.81 Million	-0.163x	--

About Goke Microelectronics Co Ltd

SHE:300672 China Semiconductors

Market Cap

$3.57 Billion

CN¥24.38 Billion CNY

Market Cap Rank

#4276 Global

#601 in China

Share Price

CN¥112.32

Change (1 day)

-6.87%

52-Week Range

CN¥84.00 - CN¥351.00

All Time High

CN¥7567.04