Guangdong Modern High Tech Fiber Co (300876) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.037x

Based on the latest financial reports, Guangdong Modern High Tech Fiber Co (300876) has a cash flow conversion efficiency ratio of 0.037x 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¥33.43 Million ≈ $4.89 Million USD) by net assets (CN¥914.96 Million ≈ $133.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Guangdong Modern High Tech Fiber Co - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Guangdong Modern High Tech Fiber Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300876 total debt and obligations for a breakdown of total debt and financial obligations.

Guangdong Modern High Tech Fiber Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangdong Modern High Tech Fiber Co ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Anhui ANLI Artificial Leather SHE:300218	0.037x
Sierra Bancorp NASDAQ:BSRR	0.034x
Keck Seng Malaysia Bhd KLSE:3476	0.000x
Qingdao Greensum Ecology Co. Ltd. SHE:300948	N/A
USI Corp TW:1304	0.000x
Guangdong PAK Corporation Co Ltd SHE:300625	0.041x
Ability Opto-Electronics Technology Co Ltd TWO:3362	-0.008x
Zhong Fu Tong Co Ltd SHE:300560	-0.051x

Annual Cash Flow Conversion Efficiency for Guangdong Modern High Tech Fiber Co (2016–2024)

The table below shows the annual cash flow conversion efficiency of Guangdong Modern High Tech Fiber Co from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see 300876 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥878.78 Million ≈ $128.59 Million	CN¥-39.90 Million ≈ $-5.84 Million	-0.045x	-188.53%
2023-12-31	CN¥969.10 Million ≈ $141.81 Million	CN¥49.70 Million ≈ $7.27 Million	0.051x	+4.66%
2022-12-31	CN¥890.33 Million ≈ $130.28 Million	CN¥43.62 Million ≈ $6.38 Million	0.049x	-28.11%
2021-12-31	CN¥808.12 Million ≈ $118.25 Million	CN¥55.08 Million ≈ $8.06 Million	0.068x	+35.06%
2020-12-31	CN¥758.14 Million ≈ $110.94 Million	CN¥38.26 Million ≈ $5.60 Million	0.050x	-85.48%
2019-12-31	CN¥246.31 Million ≈ $36.04 Million	CN¥85.62 Million ≈ $12.53 Million	0.348x	+78.44%
2018-12-31	CN¥213.51 Million ≈ $31.24 Million	CN¥41.59 Million ≈ $6.09 Million	0.195x	-41.24%
2017-12-31	CN¥154.76 Million ≈ $22.65 Million	CN¥51.31 Million ≈ $7.51 Million	0.332x	+143.47%
2016-12-31	CN¥77.58 Million ≈ $11.35 Million	CN¥10.56 Million ≈ $1.55 Million	0.136x	--

About Guangdong Modern High Tech Fiber Co

SHE:300876 China Textile Manufacturing

Market Cap

$484.91 Million

CN¥3.31 Billion CNY

Market Cap Rank

#12688 Global

#3958 in China

Share Price

CN¥30.48

Change (1 day)

+3.29%

52-Week Range

CN¥22.37 - CN¥39.28

All Time High

CN¥86.60