GuangDong Topstrong Living Innovation & Integration Co Ltd Class A Cash Flow Conversion Efficiency
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A 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.
Cash Flow Conversion Efficiency of GuangDong Topstrong Living Innovation & Integration Co Ltd Class A (2013–2024)
Cash flow conversion efficiency of GuangDong Topstrong Living Innovation & Integration Co Ltd Class A from 2013 to 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. View latest GuangDong Topstrong Living Innovation & stock price today for real-time trading data and today's change.
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A Cash Flow Conversion Ratio Explained
GuangDong Topstrong Living Innovation & Integration 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 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. Also see GuangDong Topstrong Living Innovation & market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SGL Carbon SE
XETRA:SGL
|
0.070x |
|
Visco Vision Inc.
TW:6782
|
0.061x |
|
Orange County Bancorp Inc
NASDAQ:OBT
|
0.041x |
|
Beijing Scitop Bio Tech Co Ltd
SHE:300858
|
0.025x |
|
Darma Henwa Tbk
JK:DEWA
|
0.061x |
|
Faeth Therapeutics, Inc.
NASDAQ:FTH
|
-0.091x |
|
Qingdao Topscomm Commun Inc
SHG:603421
|
0.017x |
|
Suzhou Sunmun Technology Co Ltd
SHE:300522
|
0.053x |
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. Review cash generation quality of GuangDong Topstrong Living Innovation & 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 |
|---|---|---|---|---|
| 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.