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. Also see 300716 company net worth for the company's overall valuation and market capitalisation.

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

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.

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. Explore Guangdong Guoli Sci&Tech Co Ltd Class A cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing Mainstreets Investment SHE:000609	-1.667x
Excelsior Medical Co Ltd TW:4104	-0.022x
Costamare Bulkers Holdings Limited NYSE:CMDB	0.002x
Lotte Non-Life KO:000400	-0.539x
Regal Partners Global Investments Limited AU:RG1	0.038x
Kaiser China Holding Co Ltd SHE:002425	-0.007x
C&C Group PLC F:GCC	0.023x
Kangxin New Materials Co Ltd SHG:600076	-0.009x

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. View Guangdong Guoli Sci&Tech Co Ltd Class A stock price for real-time trading data and today's change.

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

$431.32 Million

CN¥2.95 Billion CNY

Market Cap Rank

#13138 Global

#3902 in China

Share Price

CN¥18.42

Change (1 day)

-0.65%

52-Week Range

CN¥9.70 - CN¥29.09

All Time High

CN¥29.09