Guoanda Co Ltd Cash Flow Conversion Efficiency
Guoanda Co Ltd 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 (300902) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Guoanda Co Ltd (2013–2024)
Cash flow conversion efficiency of Guoanda Co Ltd from 2013 to 2024. This chart illustrates how Guoanda Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300902 live share price for real-time trading data and today's change.
Guoanda Co Ltd Cash Flow Conversion Ratio Explained
Guoanda Co Ltd 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.
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. Review cash generation quality of Guoanda Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dimerco Express
TWO:5609
|
-0.024x |
|
Fireweed Zinc Ltd
V:FWZ
|
-0.677x |
|
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917
|
0.028x |
|
Wuxi Acryl Technology Co Ltd
SHG:603722
|
0.005x |
|
Yunnan Jinggu Forestry Co Ltd
SHG:600265
|
-0.076x |
|
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721
|
-0.095x |
|
Contango ORE Inc
NYSE MKT:CTGO
|
0.487x |
|
Alltek Technology Corp
TW:3209
|
-0.311x |
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. Also see 300902 asset base for a full breakdown of the balance sheet.
| 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