Guoanda Co Ltd (300902) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Guoanda Co Ltd (300902) has a cash flow conversion efficiency ratio of 0.001x 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¥940.36K ≈ $137.60K USD) by net assets (CN¥827.70 Million ≈ $121.12 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 Guoanda Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Guoanda Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Guoanda Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Guoanda Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guoanda Co Ltd ranked by their cash flow conversion efficiency. Explore 300902 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digital Network S.A.
WAR:DIG
|
0.143x |
|
Shengjing Bank Co. Ltd
F:6SY
|
-0.295x |
|
Nextensa NV
BR:NEXTA
|
0.030x |
|
YeaShin International Development Co Ltd
TWO:5213
|
-0.145x |
|
Farmland Partners Inc
NYSE:FPI
|
0.019x |
|
Tibet Aim Pharm Inc
SHE:002826
|
0.104x |
|
BlackRock Core Bond Closed Fund
NYSE:BHK
|
0.030x |
|
Wajax Corporation
TO:WJX
|
0.026x |
Annual Cash Flow Conversion Efficiency for Guoanda Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Guoanda Co Ltd from 2013 to 2024. View 300902 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¥824.92 Million ≈ $120.71 Million |
CN¥-18.61 Million ≈ $-2.72 Million |
-0.023x | -133.04% |
| 2023-12-31 | CN¥920.19 Million ≈ $134.65 Million |
CN¥62.82 Million ≈ $9.19 Million |
0.068x | +2488.45% |
| 2022-12-31 | CN¥815.05 Million ≈ $119.27 Million |
CN¥2.15 Million ≈ $314.54K |
0.003x | -95.74% |
| 2021-12-31 | CN¥815.61 Million ≈ $119.35 Million |
CN¥50.52 Million ≈ $7.39 Million |
0.062x | +5586.56% |
| 2020-12-31 | CN¥838.01 Million ≈ $122.63 Million |
CN¥912.73K ≈ $133.56K |
0.001x | -99.32% |
| 2019-12-31 | CN¥333.29 Million ≈ $48.77 Million |
CN¥53.61 Million ≈ $7.85 Million |
0.161x | +10.51% |
| 2018-12-31 | CN¥271.50 Million ≈ $39.73 Million |
CN¥39.52 Million ≈ $5.78 Million |
0.146x | -30.88% |
| 2017-12-31 | CN¥246.96 Million ≈ $36.14 Million |
CN¥52.01 Million ≈ $7.61 Million |
0.211x | -16.92% |
| 2016-12-31 | CN¥209.00 Million ≈ $30.58 Million |
CN¥52.98 Million ≈ $7.75 Million |
0.253x | +2516.38% |
| 2015-12-31 | CN¥177.71 Million ≈ $26.00 Million |
CN¥1.72 Million ≈ $251.95K |
0.010x | -95.79% |
| 2014-12-31 | CN¥155.94 Million ≈ $22.82 Million |
CN¥35.85 Million ≈ $5.25 Million |
0.230x | +2768.04% |
| 2013-12-31 | CN¥137.85 Million ≈ $20.17 Million |
CN¥1.10 Million ≈ $161.70K |
0.008x | -- |
About Guoanda Co Ltd
Guoanda Co., Ltd. engages in the research, development, production, and sale of automatic fire extinguishing devices and systems in China. The company offers passenger car, commercial drive, double drive, smoke, non pressure, cabinet dry and cabinet type, power specific, hanging ultra-fine powder, wind based, energy, and heptafluoropropane fire extinguishing systems, as well as hardware accessori… Read more