Guangdong Guoli Sci&Tech Co Ltd Class A
Guangdong Quanwei Technology Co.,Ltd. researches, develops, produces, sells, and provides technical services polymer materials and products in the People's Republic of China and internationally. The company offers EVA/TPR environmental protection materials and related products, modified engineering plastics, flying textile products and finished shoes, smart electronic products, and new energy veh… Read more
Guangdong Guoli Sci&Tech Co Ltd Class A (300716) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.223x
Based on the latest financial reports, Guangdong Guoli Sci&Tech Co Ltd Class A (300716) has a cash flow conversion efficiency ratio of 0.223x 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¥-16.86 Million) by net assets (CN¥-75.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Guoli Sci&Tech Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Guangdong Guoli Sci&Tech 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.
Guangdong Guoli Sci&Tech Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Guoli Sci&Tech Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caregen Co.Ltd
KQ:214370
|
0.019x |
|
Ser Educacional Sa
SA:SEER3
|
0.098x |
|
China Man-Made Fiber Corp
TW:1718
|
-0.105x |
|
Shandong Fiberglass Group Co Ltd
SHG:605006
|
-0.043x |
|
Shandong Hiking International Co Ltd Class A
SHG:600735
|
0.011x |
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
|
0.146x |
|
TA-I Technology Co Ltd
TW:2478
|
0.032x |
|
Shree Renuka Sugars Limited
NSE:RENUKA
|
-0.076x |
Annual Cash Flow Conversion Efficiency for Guangdong Guoli Sci&Tech Co Ltd Class A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Guoli Sci&Tech Co Ltd Class A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.46 Million | CN¥-14.64 Million | -2.268x | -806.59% |
| 2023-12-31 | CN¥269.64 Million | CN¥86.53 Million | 0.321x | +35.60% |
| 2022-12-31 | CN¥361.30 Million | CN¥85.51 Million | 0.237x | -28.74% |
| 2021-12-31 | CN¥335.78 Million | CN¥111.52 Million | 0.332x | +419.02% |
| 2020-12-31 | CN¥593.24 Million | CN¥-61.76 Million | -0.104x | -292.56% |
| 2019-12-31 | CN¥928.04 Million | CN¥50.17 Million | 0.054x | +79.86% |
| 2018-12-31 | CN¥845.54 Million | CN¥25.42 Million | 0.030x | -32.13% |
| 2017-12-31 | CN¥789.88 Million | CN¥34.98 Million | 0.044x | -78.90% |
| 2016-12-31 | CN¥450.16 Million | CN¥94.50 Million | 0.210x | +2119.44% |
| 2015-12-31 | CN¥346.81 Million | CN¥3.28 Million | 0.009x | +105.85% |
| 2014-12-31 | CN¥225.31 Million | CN¥-36.44 Million | -0.162x | -273.87% |
| 2013-12-31 | CN¥185.33 Million | CN¥17.24 Million | 0.093x | -- |