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

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. Explore how high is Goke Microelectronics Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LKQ Corporation NASDAQ:LKQ	0.017x
SHISEIDO CO. ADR F:SHDA	0.045x
Taiwan Cement Corp TW:1101	0.057x
ZALANDO SE UNSP.ADR /2 F:ZAL1	N/A
Railway Signal Communication Ltd SHG:688009	0.013x
Hunan Gold Corp Ltd SHE:002155	0.031x
Soitec SA PA:SOI	0.017x
Shan Dong Sun Paper Industry Joint Stock Co Ltd SHE:002078	0.046x

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. View 300672 stock price and chart for real-time trading data and today's change.

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

$5.89 Billion

CN¥40.27 Billion CNY

Market Cap Rank

#3214 Global

#411 in China

Share Price

CN¥185.49

Change (1 day)

+6.39%

52-Week Range

CN¥84.00 - CN¥351.00

All Time High

CN¥7567.04