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. See 300716 equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Guangdong Guoli Sci&Tech Co Ltd Class A to evaluate the quality of earnings relative to operating cash generation.

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
Bhagiradha Chemicals & Industries Limited NSE:BHAGCHEM	-0.008x
Farmland Partners Inc NYSE:FPI	0.019x
Plastika Kritis S.A. AT:PLAKR	0.019x
Forward Air Corporation NASDAQ:FWRD	0.374x
Zhenhai PetroChem Engineering SHG:603637	0.031x
Plasson Indus TA:PLSN	0.068x
Beijing Zhongkehaixun Digital S T SHE:300810	-0.106x
Guangdong SACA Precision Manufacturing Co Ltd SHE:300464	0.010x

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 (300716) market capitalisation.

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

$407.67 Million

CN¥2.79 Billion CNY

Market Cap Rank

#13135 Global

#3838 in China

Share Price

CN¥17.41

Change (1 day)

+0.46%

52-Week Range

CN¥7.39 - CN¥29.09

All Time High

CN¥29.09