GHT Co Ltd Class A Cash Flow Conversion Efficiency

Latest as of December 2025: 0.103x

GHT Co Ltd Class A 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.

Cash Flow Conversion Efficiency of GHT Co Ltd Class A (2013–2025)

Cash flow conversion efficiency of GHT Co Ltd Class A from 2013 to 2025. This chart illustrates how GHT Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300711 live share price for real-time trading data and today's change.

GHT Co Ltd Class A Cash Flow Conversion Ratio Explained

GHT Co Ltd Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of GHT Co Ltd Class A for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AMN Healthcare Services Inc NYSE:AMN	0.035x
Reservoir Media Inc NASDAQ:RSVR	-3.721x
Zero One Technology Co Ltd TW:3029	-0.020x
Warteck Invest Ltd SW:WARN	0.021x
Ooh!Media Ltd AU:OML	0.148x
PT Super Bank Indonesia Tbk JK:SUPA	0.213x
Performant Healthcare, Inc NASDAQ:PHLT	0.005x
Patria Investments Ltd NASDAQ:PAX	0.058x

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. Review how much free cash does GHT Co Ltd Class A generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$624.16 Million

CN¥4.27 Billion CNY

Market Cap Rank

#10770 Global

#2884 in China

Share Price

CN¥15.21

Change (1 day)

-2.44%

52-Week Range

CN¥13.88 - CN¥34.98

All Time High

CN¥34.98