GHT Co Ltd Class A (300711) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GHT Co Ltd Class A (300711) has a cash flow conversion efficiency ratio of 0.103x as of December 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¥97.04 Million ≈ $14.20 Million USD) by net assets (CN¥939.54 Million ≈ $137.48 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 how much is GHT Co Ltd Class A worth for the company's overall valuation and market capitalisation.
GHT Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how GHT Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of GHT Co Ltd Class A to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MorningStar Partners, L.P.
NYSE:TXO
|
0.040x |
|
Sinodata Co Ltd
SHE:002657
|
0.002x |
|
Bowman Consulting Group Ltd
NASDAQ:BWMN
|
-0.031x |
|
Burelle SA
PA:BUR
|
0.141x |
|
Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790
|
-0.007x |
|
Pick N Pay Stores Ltd
JSE:PIK
|
0.028x |
|
Guangdong Enpack Packaging Co Ltd
SHE:002846
|
0.039x |
|
Guangdong Super Telecom
SHG:603322
|
0.053x |
Annual Cash Flow Conversion Efficiency for GHT Co Ltd Class A (2013–2025)
The table below shows the annual cash flow conversion efficiency of GHT Co Ltd Class A from 2013 to 2025. View latest GHT Co Ltd Class A stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥939.54 Million ≈ $137.48 Million |
CN¥100.62 Million ≈ $14.72 Million |
0.107x | +10.31% |
| 2024-12-31 | CN¥777.94 Million ≈ $113.84 Million |
CN¥75.52 Million ≈ $11.05 Million |
0.097x | +37.97% |
| 2023-12-31 | CN¥705.37 Million ≈ $103.22 Million |
CN¥49.63 Million ≈ $7.26 Million |
0.070x | -41.92% |
| 2022-12-31 | CN¥660.77 Million ≈ $96.69 Million |
CN¥80.05 Million ≈ $11.71 Million |
0.121x | +108.31% |
| 2021-12-31 | CN¥634.80 Million ≈ $92.89 Million |
CN¥36.92 Million ≈ $5.40 Million |
0.058x | -50.56% |
| 2020-12-31 | CN¥598.98 Million ≈ $87.65 Million |
CN¥70.46 Million ≈ $10.31 Million |
0.118x | +51.96% |
| 2019-12-31 | CN¥573.00 Million ≈ $83.85 Million |
CN¥44.35 Million ≈ $6.49 Million |
0.077x | +611.52% |
| 2018-12-31 | CN¥559.44 Million ≈ $81.86 Million |
CN¥6.09 Million ≈ $890.61K |
0.011x | +113.49% |
| 2017-12-31 | CN¥555.35 Million ≈ $81.27 Million |
CN¥-44.79 Million ≈ $-6.55 Million |
-0.081x | -144.74% |
| 2016-12-31 | CN¥259.99 Million ≈ $38.04 Million |
CN¥46.87 Million ≈ $6.86 Million |
0.180x | +9.47% |
| 2015-12-31 | CN¥206.29 Million ≈ $30.19 Million |
CN¥33.97 Million ≈ $4.97 Million |
0.165x | -48.95% |
| 2014-12-31 | CN¥164.46 Million ≈ $24.07 Million |
CN¥53.05 Million ≈ $7.76 Million |
0.323x | +164.54% |
| 2013-12-31 | CN¥168.24 Million ≈ $24.62 Million |
CN¥20.52 Million ≈ $3.00 Million |
0.122x | -- |
About 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 also provides Harris 20-20 program-controlled switching, IP switching, railway digital dispatching communication, fusion video, network management … Read more