Guangdong Modern High Tech Fiber Co Cash Flow Conversion Efficiency
Guangdong Modern High Tech Fiber Co cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Guangdong Modern High Tech Fiber Co (2016–2024)
Cash flow conversion efficiency of Guangdong Modern High Tech Fiber Co from 2016 to 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. View 300876 stock price and chart for real-time trading data and today's change.
Guangdong Modern High Tech Fiber Co Cash Flow Conversion Ratio Explained
Guangdong Modern High Tech Fiber Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Guangdong Modern High Tech Fiber Co for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berjaya Assets Bhd
KLSE:3239
|
0.032x |
|
IM Vinaria Purcari SRL
RO:WINE
|
0.027x |
|
Orient Group Inc
SHG:600811
|
0.011x |
|
Newegg Commerce Inc
NASDAQ:NEGG
|
0.139x |
|
Site Centers Corp
NYSE:SITC
|
-0.013x |
|
Brogent Technologies
TWO:5263
|
-0.014x |
|
Eastern Water Resources Development and Management Public Company Limited
F:7ES1
|
0.039x |
|
Verb Technology Company Inc
NASDAQ:VERB
|
-0.004x |
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. Review 300876 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Guangdong Modern High-tech Fiber Co., Ltd engages in research, development, production, and sale of polypropylene (PP) yarn in China and internationally. Its products include modern PP BCF yarn, modern PP DTY, functional PP, PP FDY yarn, PP FDY yarn twisted, and PP profiled wires. Guangdong Modern High-Tech Fiber Co., Ltd. exports its products. Guangdong Modern High-tech Fiber Co., Ltd was founde… Read more