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 300876 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Asia Polymer Corp TW:1308	0.002x
TQM CORPORATION BK:TQM-R	0.088x
WAWEL SA WAR:WWL	0.019x
Zhejiang Prulde Electric Appliance Co. Ltd. A SHE:301353	N/A
BCEG Environmental Remediation Co. Ltd. SHE:300958	N/A
Transportadora de Gas del Norte SA Class C BA:TGNO4	0.076x
Compañía Industrial El Volcán S.A SN:VOLCAN	0.059x
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd SHE:002820	0.032x

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

$260.91 Million

CN¥1.78 Billion CNY

Market Cap Rank

#15566 Global

#4558 in China

Share Price

CN¥16.40

Change (1 day)

-1.62%

52-Week Range

CN¥16.00 - CN¥39.28

All Time High

CN¥86.60