GHT Co Ltd Class A
GHT Co.,Ltd engages in the research and development, production, sale, and servicing of information and communication technology related products in China. It offers digital and multimedia command and dispatch systems and related products. The company's products include Harris 20-20 program-controlled switching, IP switching, railway digital dispatching communication, fusion video, network manage… Read more
GHT Co Ltd Class A (300711) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.077x
Based on the latest financial reports, GHT Co Ltd Class A (300711) has a cash flow conversion efficiency ratio of 0.077x 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¥65.25 Million) by net assets (CN¥847.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GHT Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how GHT Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GHT Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GHT Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Formosa Advanced Technologies Co Ltd
TW:8131
|
0.027x |
|
Ginkgo Bioworks Holdings
NYSE:DNA
|
-0.094x |
|
Zhejiang Huilong New Materials Co.Ltd.
SHE:301057
|
N/A |
|
Tanseisha Co., Ltd.
PINK:TAHCF
|
N/A |
|
CTOS Digital Bhd
KLSE:5301
|
0.184x |
|
Allscripts Healthcare Solutions Inc
STU:AL21
|
0.024x |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
0.019x |
|
Southern Cable Group Bhd
KLSE:0225
|
0.036x |
Annual Cash Flow Conversion Efficiency for GHT Co Ltd Class A (2013–2024)
The table below shows the annual cash flow conversion efficiency of GHT Co Ltd Class A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥777.94 Million | CN¥75.52 Million | 0.097x | +37.97% |
| 2023-12-31 | CN¥705.37 Million | CN¥49.63 Million | 0.070x | -41.92% |
| 2022-12-31 | CN¥660.77 Million | CN¥80.05 Million | 0.121x | +108.31% |
| 2021-12-31 | CN¥634.80 Million | CN¥36.92 Million | 0.058x | -50.56% |
| 2020-12-31 | CN¥598.98 Million | CN¥70.46 Million | 0.118x | +51.96% |
| 2019-12-31 | CN¥573.00 Million | CN¥44.35 Million | 0.077x | +611.52% |
| 2018-12-31 | CN¥559.44 Million | CN¥6.09 Million | 0.011x | +113.49% |
| 2017-12-31 | CN¥555.35 Million | CN¥-44.79 Million | -0.081x | -144.74% |
| 2016-12-31 | CN¥259.99 Million | CN¥46.87 Million | 0.180x | +9.47% |
| 2015-12-31 | CN¥206.29 Million | CN¥33.97 Million | 0.165x | -48.95% |
| 2014-12-31 | CN¥164.46 Million | CN¥53.05 Million | 0.323x | +164.54% |
| 2013-12-31 | CN¥168.24 Million | CN¥20.52 Million | 0.122x | -- |