GuangDong Topstrong Living Innovation & Integration Co Ltd Class A (300749) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GuangDong Topstrong Living Innovation & Integration Co Ltd Class A (300749) has a cash flow conversion efficiency ratio of 0.057x 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¥32.55 Million ≈ $4.76 Million USD) by net assets (CN¥570.23 Million ≈ $83.44 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 300749 stock market capitalisation for the company's overall valuation and market capitalisation.
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how GuangDong Topstrong Living Innovation & Integration Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GuangDong Topstrong Living Innovation & Integration Co Ltd Class A ranked by their cash flow conversion efficiency. Explore GuangDong Topstrong Living Innovation & cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455
|
0.044x |
|
Celebi Hava Servisi AS
IS:CLEBI
|
-0.086x |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
2.259x |
|
SGSG Science&technology Co Ltd Zhuhai
SHE:300561
|
0.008x |
|
USIMINAS PFD ADR/10000
F:U1S0
|
0.015x |
|
Wuhan LinControl Automotive Electronics Co. Ltd. A
SHG:688667
|
0.053x |
|
Chongqing Gangjiu Co Ltd
SHG:600279
|
0.018x |
|
Kangping Technology (Suzhou) Co. Ltd.
SHE:300907
|
0.018x |
Annual Cash Flow Conversion Efficiency for GuangDong Topstrong Living Innovation & Integration Co Ltd Class A (2013–2024)
The table below shows the annual cash flow conversion efficiency of GuangDong Topstrong Living Innovation & Integration Co Ltd Class A from 2013 to 2024. View GuangDong Topstrong Living Innovation & stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥550.45 Million ≈ $80.55 Million |
CN¥-50.70 Million ≈ $-7.42 Million |
-0.092x | -123.98% |
| 2023-12-31 | CN¥731.70 Million ≈ $107.07 Million |
CN¥281.02 Million ≈ $41.12 Million |
0.384x | +303.03% |
| 2022-12-31 | CN¥726.12 Million ≈ $106.25 Million |
CN¥69.20 Million ≈ $10.13 Million |
0.095x | +485.71% |
| 2021-12-31 | CN¥707.22 Million ≈ $103.49 Million |
CN¥-17.47 Million ≈ $-2.56 Million |
-0.025x | -118.66% |
| 2020-12-31 | CN¥806.29 Million ≈ $117.98 Million |
CN¥106.74 Million ≈ $15.62 Million |
0.132x | +66.63% |
| 2019-12-31 | CN¥789.87 Million ≈ $115.58 Million |
CN¥62.75 Million ≈ $9.18 Million |
0.079x | +102.75% |
| 2018-12-31 | CN¥739.78 Million ≈ $108.25 Million |
CN¥28.99 Million ≈ $4.24 Million |
0.039x | -87.57% |
| 2017-12-31 | CN¥349.19 Million ≈ $51.10 Million |
CN¥110.09 Million ≈ $16.11 Million |
0.315x | -25.65% |
| 2016-12-31 | CN¥282.16 Million ≈ $41.29 Million |
CN¥119.64 Million ≈ $17.51 Million |
0.424x | -8.68% |
| 2015-12-31 | CN¥230.51 Million ≈ $33.73 Million |
CN¥107.03 Million ≈ $15.66 Million |
0.464x | +1573.78% |
| 2014-12-31 | CN¥211.64 Million ≈ $30.97 Million |
CN¥5.87 Million ≈ $859.11K |
0.028x | -85.95% |
| 2013-12-31 | CN¥207.37 Million ≈ $30.34 Million |
CN¥40.93 Million ≈ $5.99 Million |
0.197x | -- |
About GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
Guangdong Topstrong Living Innovation and Integration Co., Ltd. engages in the production and sale of home furnishing products worldwide. It offers closets and matching furniture, boutique hardware, ecological doors, windows, and security smart locks, as well as roofing engineering. The company was founded in 2002 and is based in Zhongshan, China.