Guolin Environmental Tech Co Ltd
Qingdao Guolin Technology Group Co.,Ltd. engages in the design and manufacture, installation, commissioning, operation, and maintenance of ozone equipment. The company offers ozone generators, hydrogen machine water, oxygen atom generators, air purifiers, glyoxylic acids, gas detecting and ozone concentration analyzers, ball valves, thermostatic chillers, and water-cooled cabinet industrial air c… Read more
Guolin Environmental Tech Co Ltd (300786) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Guolin Environmental Tech Co Ltd (300786) has a cash flow conversion efficiency ratio of 0.001x 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¥1.34 Million) by net assets (CN¥1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guolin Environmental Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Guolin Environmental Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guolin Environmental Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guolin Environmental Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hai An Transport and Stevedoring JSC
VN:HAH
|
0.071x |
|
International Personal Finance plc
PINK:IPFPF
|
0.010x |
|
Opple Lighting Co Ltd
SHG:603515
|
1.058x |
|
Shandong Astro-century Education&Technology Co Ltd
SHE:300654
|
0.023x |
|
E&R Engineering
TWO:8027
|
0.062x |
|
Timberland Bancorp Inc
NASDAQ:TSBK
|
0.023x |
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
0.002x |
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249
|
0.015x |
Annual Cash Flow Conversion Efficiency for Guolin Environmental Tech Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Guolin Environmental Tech Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.18 Billion | CN¥-30.23 Million | -0.026x | -92.33% |
| 2023-12-31 | CN¥1.27 Billion | CN¥-16.89 Million | -0.013x | -128.98% |
| 2022-12-31 | CN¥1.25 Billion | CN¥57.72 Million | 0.046x | +400.01% |
| 2021-12-31 | CN¥1.25 Billion | CN¥-19.11 Million | -0.015x | -118.36% |
| 2020-12-31 | CN¥835.71 Million | CN¥69.78 Million | 0.083x | +2.19% |
| 2019-12-31 | CN¥770.58 Million | CN¥62.96 Million | 0.082x | +118.93% |
| 2018-12-31 | CN¥401.66 Million | CN¥14.99 Million | 0.037x | -68.12% |
| 2017-12-31 | CN¥344.10 Million | CN¥40.29 Million | 0.117x | +785.63% |
| 2016-12-31 | CN¥300.83 Million | CN¥-5.14 Million | -0.017x | -123.37% |
| 2015-12-31 | CN¥270.54 Million | CN¥19.77 Million | 0.073x | -16.66% |
| 2014-12-31 | CN¥196.64 Million | CN¥17.24 Million | 0.088x | +719.19% |
| 2013-12-31 | CN¥179.80 Million | CN¥1.92 Million | 0.011x | -- |