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.

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. Read Guolin Environmental Tech Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Zhejiang Ming Jewelry Co Ltd SHE:002574	-0.096x
Jerusalem TA:JBNK	0.111x
B&G Foods Inc NYSE:BGS	0.211x
Investors Title Company NASDAQ:ITIC	0.019x
Inzone Group Co Ltd SHG:600858	0.186x
Nederman Holding AB ST:NMAN	0.073x
Guangzhou Echom Sci&Tech Co Ltd SHE:002420	-0.042x
GMM Pfaudler Limited NSE:GMMPFAUDLR	0.054x

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. 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
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

$441.07 Million

CN¥3.01 Billion CNY

Market Cap Rank

#13212 Global

#4151 in China

Share Price

CN¥16.38

Change (1 day)

+2.25%

52-Week Range

CN¥13.43 - CN¥21.59

All Time High

CN¥27.41