GHT Co Ltd Class A (300711) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.103x

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. See GHT Co Ltd Class A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Yuanli Chemical Group Co Ltd SHG:603217	-0.001x
Jiangsu Jibeier Pharmaceutical Co Ltd SHG:688566	0.004x
Beijing Fengshangshiji Culture Medi SHE:300860	0.015x
Energy Vault Holdings Inc NYSE:NRGV	-1.000x
Anbio Biotechnology Class A Ordinary Shares NASDAQ:NNNN	0.053x
Chenming Mold Industrial Corp TW:3013	0.120x
Atlantic China Welding Consumables Inc SHG:600558	0.010x
Lectra SA PA:LSS	0.066x

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. For the full company profile with market capitalisation and key ratios, see GHT Co Ltd Class A stock valuation.

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

SHE:300711 China Communication Equipment

Market Cap

$730.45 Million

CN¥4.99 Billion CNY

Market Cap Rank

#10494 Global

#2890 in China

Share Price

CN¥17.80

Change (1 day)

+1.08%

52-Week Range

CN¥17.61 - CN¥34.98

All Time High

CN¥34.98