Guangdong Guoli Sci&Tech Co Ltd Class A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.223x

Guangdong Guoli Sci&Tech Co Ltd Class A cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Guangdong Guoli Sci&Tech Co Ltd Class A (2013–2025)

Cash flow conversion efficiency of Guangdong Guoli Sci&Tech Co Ltd Class A from 2013 to 2025. 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. View 300716 stock price for real-time trading data and today's change.

Guangdong Guoli Sci&Tech Co Ltd Class A Cash Flow Conversion Ratio Explained

Guangdong Guoli Sci&Tech 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.

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. Also see Guangdong Guoli Sci&Tech Co Ltd Class A stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Orion Group Holdings Inc NYSE:ORN	0.030x
Ningbo Color Master Batch Co. Ltd. SHE:301019	0.030x
Lontrue Co Ltd SHE:300175	-0.111x
Scribe Therapeutics Inc. Common Stock NASDAQ:SCTX	0.032x
Everspin Technologies Inc NASDAQ:MRAM	0.002x
AEON Co (Malaysia) Bhd KLSE:6599	-0.053x
Rongfeng Holding Group SHE:000668	-0.065x
Stillfront Group AB (publ) ST:SF	0.040x

Annual Cash Flow Conversion Efficiency for Guangdong Guoli Sci&Tech Co Ltd Class A (2013–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Guoli Sci&Tech Co Ltd Class A from 2013 to 2025. Review 300716 free cash flow to operating cash ratio 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¥-343.29 Million ≈ $-50.23 Million	CN¥-31.68 Million ≈ $-4.64 Million	0.092x	+104.07%
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 Solar

Market Cap

$317.29 Million

CN¥2.17 Billion CNY

Market Cap Rank

#14287 Global

#4223 in China

Share Price

CN¥13.55

Change (1 day)

+2.96%

52-Week Range

CN¥9.70 - CN¥29.09

All Time High

CN¥29.09