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. See Guangdong Modern High Tech Fiber Co balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Guangdong Modern High Tech Fiber Co to evaluate the quality of earnings relative to operating cash generation.

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
Orrön Energy AB (publ) ST:ORRON	-0.001x
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A SHG:688565	0.011x
Kpx Holdings KO:092230	0.002x
SharonAI Holdings, Inc. Class A Common Stock NASDAQ:SHAZ	-0.046x
RGC Resources Inc NASDAQ:RGCO	0.009x
Cantabil Retail India Limited NSE:CANTABIL	0.074x
Leadtek Research Inc TW:2465	-0.212x
Asure Software Inc NASDAQ:ASUR	0.014x

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 overview.

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

$223.68 Million

CN¥1.53 Billion CNY

Market Cap Rank

#16097 Global

#4612 in China

Share Price

CN¥14.06

Change (1 day)

+2.85%

52-Week Range

CN¥12.57 - CN¥39.28

All Time High

CN¥86.60