Guangdong Modern High Tech Fiber Co (300876) - 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. Also see market value of Guangdong Modern High Tech Fiber Co for the company's overall valuation and market capitalisation.
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. Explore Guangdong Modern High Tech Fiber Co earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reach Subsea
OL:REACH
|
0.131x |
|
ACELYRIN, INC. Common Stock
NASDAQ:SLRN
|
-0.096x |
|
Harvatek Corp
TW:6168
|
-0.006x |
|
Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227
|
0.015x |
|
Hawthorn Bancshares Inc
NASDAQ:HWBK
|
0.087x |
|
NervGen Pharma Corp.
NASDAQ:NGEN
|
-0.336x |
|
Advanced Information Technology Public Company Limited
BK:AIT
|
0.184x |
|
Senao Networks
TWO:3558
|
-0.061x |
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. View 300876 stock price for real-time trading data and today's change.
| 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