Goke Microelectronics Co Ltd (300672) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 300672 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Xinhu Zhongbao Co Ltd SHG:600208	0.011x
MarketAxess Holdings Inc NASDAQ:MKTX	0.078x
MEG Energy Corp TO:MEG	0.029x
JCHX Mining Management Co Ltd SHG:603979	0.084x
Riot Blockchain Inc NASDAQ:RIOT	-0.033x
Cipher Mining Inc NASDAQ:CIFR	-0.065x
Wintime Energy Co Ltd SHG:600157	0.034x
Shenzhen Huaqiang Industry Co Ltd SHE:000062	-0.120x

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. For the full company profile with market capitalisation and key ratios, see Goke Microelectronics Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	+58.74%
2022-12-31	CN¥4.00 Billion ≈ $584.75 Million	CN¥545.73 Million ≈ $79.86 Million	0.137x	+15.50%
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

$5.66 Billion

CN¥38.71 Billion CNY

Market Cap Rank

#3299 Global

#489 in China

Share Price

CN¥178.31

Change (1 day)

+11.03%

52-Week Range

CN¥68.22 - CN¥198.20

All Time High

CN¥7567.04