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

Latest 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 ≈ $9.55 Million USD) by net assets (CN¥847.29 Million ≈ $123.98 Million USD). 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. Read GHT Co Ltd Class A debt and liabilities for a breakdown of total debt and financial obligations.

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
Kyung Dong Navien Co Ltd KO:009450	-0.075x
Danel (Adir Yeoshua) Ltd TA:DANE	0.035x
LOGAN GROUP HD -10 F:5LP	N/A
Xinjiang Winka Times Dept SHG:603101	0.107x
Beijing Jingpin Tezhuang Technology Co. Ltd. A SHG:688084	N/A
Linewell Software Co Ltd SHG:603636	0.034x
Heilongjiang Publishing & Media Co Ltd SHG:605577	0.035x
Siri Prime Office Property Fd BK:SIRI	0.079x

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. 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
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

$760.95 Million

CN¥5.20 Billion CNY

Market Cap Rank

#10407 Global

#3026 in China

Share Price

CN¥20.87

Change (1 day)

-0.95%

52-Week Range

CN¥20.00 - CN¥34.98

All Time High

CN¥34.98