Guolin Environmental Tech Co Ltd (300786) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 net asset quality score to measure how much of total assets are equity-financed.

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. Check Guolin Environmental Tech Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Altek Corp TW:3059	-0.023x
KoMiCo Ltd KQ:183300	0.078x
Shape Australia Corporation Ltd AU:SHA	0.776x
Hanil Cement Co Ltd KO:003300	0.015x
Hung Ching Development & Construction Co Ltd TW:2527	-0.026x
Five Point Holdings LLC NYSE:FPH	-0.019x
Ningxia Younglight Chemicals Co Ltd SHE:000635	0.008x
Xperi Corp NYSE:XPER	0.125x

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

SHE:300786 China Specialty Industrial Machinery

Market Cap

$371.60 Million

CN¥2.54 Billion CNY

Market Cap Rank

#13700 Global

#4053 in China

Share Price

CN¥13.80

Change (1 day)

+0.66%

52-Week Range

CN¥13.06 - CN¥25.33

All Time High

CN¥27.41