Guangdong Guoli Sci&Tech Co Ltd Class A (300716) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.47 Million USD) by net assets (CN¥-75.70 Million ≈ $-11.08 Million USD). 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. Read total liabilities of Guangdong Guoli Sci&Tech Co Ltd Class A for a breakdown of total debt and financial obligations.

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
Acco Brands Corporation NYSE:ACCO	0.046x
Bintang Oto Global Tbk PT JK:BOGA	0.031x
Kcc Glass Corp KO:344820	0.009x
Strickland Metals Ltd AU:STK	-0.004x
Lime Technologies AB (publ) ST:LIME	0.083x
Phuoc Hoa Rubber JSC VN:PHR	0.033x
Nalwa Sons Investments Limited NSE:NSIL	0.003x
Tianjin Hi-Tech Development Co Ltd SHG:600082	0.298x

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. For the full company profile with market capitalisation and key ratios, see Guangdong Guoli Sci&Tech Co Ltd Class A market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥6.46 Million ≈ $944.82K	CN¥-14.64 Million ≈ $-2.14 Million	-2.268x	-806.59%
2023-12-31	CN¥269.64 Million ≈ $39.46 Million	CN¥86.53 Million ≈ $12.66 Million	0.321x	+35.60%
2022-12-31	CN¥361.30 Million ≈ $52.87 Million	CN¥85.51 Million ≈ $12.51 Million	0.237x	-28.74%
2021-12-31	CN¥335.78 Million ≈ $49.14 Million	CN¥111.52 Million ≈ $16.32 Million	0.332x	+419.02%
2020-12-31	CN¥593.24 Million ≈ $86.81 Million	CN¥-61.76 Million ≈ $-9.04 Million	-0.104x	-292.56%
2019-12-31	CN¥928.04 Million ≈ $135.80 Million	CN¥50.17 Million ≈ $7.34 Million	0.054x	+79.86%
2018-12-31	CN¥845.54 Million ≈ $123.73 Million	CN¥25.42 Million ≈ $3.72 Million	0.030x	-32.13%
2017-12-31	CN¥789.88 Million ≈ $115.58 Million	CN¥34.98 Million ≈ $5.12 Million	0.044x	-78.90%
2016-12-31	CN¥450.16 Million ≈ $65.87 Million	CN¥94.50 Million ≈ $13.83 Million	0.210x	+2119.44%
2015-12-31	CN¥346.81 Million ≈ $50.75 Million	CN¥3.28 Million ≈ $480.00K	0.009x	+105.85%
2014-12-31	CN¥225.31 Million ≈ $32.97 Million	CN¥-36.44 Million ≈ $-5.33 Million	-0.162x	-273.87%
2013-12-31	CN¥185.33 Million ≈ $27.12 Million	CN¥17.24 Million ≈ $2.52 Million	0.093x	--

About Guangdong Guoli Sci&Tech Co Ltd Class A

SHE:300716 China Chemicals

Market Cap

$316.35 Million

CN¥2.16 Billion CNY

Market Cap Rank

#14738 Global

#4578 in China

Share Price

CN¥13.51

Change (1 day)

-2.88%

52-Week Range

CN¥6.08 - CN¥15.23

All Time High

CN¥26.10