Guolin Environmental Tech Co Ltd (300786) - Cash Flow Conversion Efficiency
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 ≈ $195.93K USD) by net assets (CN¥1.13 Billion ≈ $165.10 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 300786 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Guolin Environmental Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Guolin Environmental Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
GENERAL Elevator Co. Ltd.
SHE:300931
|
0.001x |
|
Jamna Auto Industries Limited
NSE:JAMNAAUTO
|
0.273x |
|
Everspin Technologies Inc
NASDAQ:MRAM
|
0.008x |
|
Hubei Biocause Heilen Pharmaceutical Co. Ltd.
SHE:301211
|
0.005x |
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911
|
0.098x |
|
Eurocrane China Co Ltd
SHG:603966
|
0.072x |
|
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
|
0.047x |
|
Echoiq Ltd
AU:EIQ
|
-0.300x |
Annual Cash Flow Conversion Efficiency for Guolin Environmental Tech Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Guolin Environmental Tech Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Guolin Environmental Tech Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.13 Billion ≈ $165.17 Million |
CN¥29.22 Million ≈ $4.28 Million |
0.026x | +200.95% |
| 2024-12-31 | CN¥1.18 Billion ≈ $172.50 Million |
CN¥-30.23 Million ≈ $-4.42 Million |
-0.026x | -92.33% |
| 2023-12-31 | CN¥1.27 Billion ≈ $185.35 Million |
CN¥-16.89 Million ≈ $-2.47 Million |
-0.013x | -128.98% |
| 2022-12-31 | CN¥1.25 Billion ≈ $183.63 Million |
CN¥57.72 Million ≈ $8.45 Million |
0.046x | +400.01% |
| 2021-12-31 | CN¥1.25 Billion ≈ $182.42 Million |
CN¥-19.11 Million ≈ $-2.80 Million |
-0.015x | -118.36% |
| 2020-12-31 | CN¥835.71 Million ≈ $122.29 Million |
CN¥69.78 Million ≈ $10.21 Million |
0.083x | +2.19% |
| 2019-12-31 | CN¥770.58 Million ≈ $112.76 Million |
CN¥62.96 Million ≈ $9.21 Million |
0.082x | +118.93% |
| 2018-12-31 | CN¥401.66 Million ≈ $58.78 Million |
CN¥14.99 Million ≈ $2.19 Million |
0.037x | -68.12% |
| 2017-12-31 | CN¥344.10 Million ≈ $50.35 Million |
CN¥40.29 Million ≈ $5.90 Million |
0.117x | +785.63% |
| 2016-12-31 | CN¥300.83 Million ≈ $44.02 Million |
CN¥-5.14 Million ≈ $-751.76K |
-0.017x | -123.37% |
| 2015-12-31 | CN¥270.54 Million ≈ $39.59 Million |
CN¥19.77 Million ≈ $2.89 Million |
0.073x | -16.66% |
| 2014-12-31 | CN¥196.64 Million ≈ $28.78 Million |
CN¥17.24 Million ≈ $2.52 Million |
0.088x | +719.19% |
| 2013-12-31 | CN¥179.80 Million ≈ $26.31 Million |
CN¥1.92 Million ≈ $281.63K |
0.011x | -- |
About 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