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. See Goke Microelectronics Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Goke Microelectronics Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Goke Microelectronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Goke Microelectronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Netwealth Group Ltd AU:NWL	0.436x
Carnival Corporation & plc F:POH1	0.097x
Patterson-UTI Energy Inc NASDAQ:PTEN	0.020x
MINISO GRP HLD.ADS/4 F:MIF	N/A
Federated Investors Inc B NYSE:FHI	0.082x
Banco del Bajío S.A. Institución de Banca Múltiple MX:BBAJIOO	0.304x
Miniso Group Holding Ltd NYSE:MNSO	0.202x
Merdeka Copper Gold PT JK:MDKA	0.019x

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

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

$3.89 Billion

CN¥26.61 Billion CNY

Market Cap Rank

#4135 Global

#610 in China

Share Price

CN¥122.58

Change (1 day)

-5.34%

52-Week Range

CN¥82.65 - CN¥351.00

All Time High

CN¥7567.04