Guolin Environmental Tech Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.001x

Guolin Environmental Tech Co Ltd 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.

Cash Flow Conversion Efficiency of Guolin Environmental Tech Co Ltd (2013–2025)

Cash flow conversion efficiency of Guolin Environmental Tech Co Ltd from 2013 to 2025. This chart illustrates how Guolin Environmental Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guolin Environmental Tech Co Ltd stock price for real-time trading data and today's change.

Guolin Environmental Tech Co Ltd Cash Flow Conversion Ratio Explained

Guolin Environmental Tech Co Ltd 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.

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. Also see Guolin Environmental Tech Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rotshtein TA:ROTS	-0.082x
Halk Gayrimenkul Yatirim Ortakligi AS IS:HLGYO	-0.056x
Seaport Entertainment Group Inc. NYSE:SEG	-0.028x
Tera Light Ltd TA:TRLT	0.028x
Hana Tour KO:039130	-0.032x
Parrot PA:PARRO	-0.061x
Multilaser Industrial SA SA:MLAS3	0.021x
Kogan.com Ltd AU:KGN	-0.163x

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. Review Guolin Environmental Tech Co Ltd free cash flow generation 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
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

$291.62 Million

CN¥1.99 Billion CNY

Market Cap Rank

#14660 Global

#4315 in China

Share Price

CN¥10.83

Change (1 day)

-2.34%

52-Week Range

CN¥10.83 - CN¥25.33

All Time High

CN¥27.41