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. Also see 300786 market cap for the company's overall valuation and market capitalisation.

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. Explore Guolin Environmental Tech Co Ltd (300786) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hu Lane Associate TWO:6279	0.019x
S.C. CHIMCOMPLEX S.A. RO:CRC	-0.008x
Belo Sun Mining Corp. TO:BSX	-0.161x
YTL Hospitality REIT KLSE:5109	0.012x
Meihua International Medical Technologies Co Ltd NASDAQ:MHUA	-0.120x
Ganso Co Ltd SHG:603886	-0.110x
Fibra Shop MX:FSHOP13	0.024x
Yunnan Yuntou Ecology and Environment Technology Co Ltd SHE:002200	-0.032x

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. View Guolin Environmental Tech Co Ltd share price for real-time trading data and today's change.

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

$425.45 Million

CN¥2.91 Billion CNY

Market Cap Rank

#13198 Global

#3926 in China

Share Price

CN¥15.80

Change (1 day)

+10.72%

52-Week Range

CN¥13.06 - CN¥25.33

All Time High

CN¥27.41