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 300672 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Aditya Birla Capital Limited NSE:ABCAPITAL	-0.407x
Sichuan Road & Bridge Group Co Ltd SHG:600039	0.077x
RAKUTEN GROUP SPONS.ADR 1 F:RAKA	0.382x
China Communications Construction Co Ltd SHG:601800	0.029x
Ipsen SA PA:IPN	0.125x
Yangzijiang Shipbuilding (Holdings) Ltd F:B8O	0.034x
Insurance Australia Group Limited F:NRM	0.010x
Bangkok Bank PCL BK:BBL	0.014x

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 Goke Microelectronics Co Ltd stock valuation.

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

$10.50 Billion

CN¥71.76 Billion CNY

Market Cap Rank

#2184 Global

#257 in China

Share Price

CN¥330.55

Change (1 day)

+1.61%

52-Week Range

CN¥78.43 - CN¥351.00

All Time High

CN¥7567.04