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. See 300749 net asset quality index to measure how much of total assets are equity-financed.
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. Check 300749 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Union Optech Co Ltd
SHE:300691
|
0.002x |
|
Hwail Pharmaceutical Co.Ltd
KQ:061250
|
0.033x |
|
Euroseas Ltd
NASDAQ:ESEA
|
0.083x |
|
SWS Hemodialysis Care Co. Ltd. A
SHG:688410
|
N/A |
|
HANA Micron Inc
KQ:067310
|
-0.039x |
|
Shanghai Canature Environmental
SHE:300272
|
0.033x |
|
Dap Gayrimenkul Gelistirme AS
IS:DAPGM
|
0.016x |
|
Kangping Technology (Suzhou) Co. Ltd.
SHE:300907
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see market cap of GuangDong Topstrong Living Innovation & .
| 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.