Guangdong Green Precision Components Co. Ltd.
Guangdong Green Precision Components Co., Ltd. engages in the research and development, design, production, and sale of precision structural components and molds for intelligent terminals. It offers die-casting insert injection molding middle frames, metal middle frames, plastic battery covers with integrated LAP antenna, internal LDS antenna brackets and buttons, etc.; antenna, electromagnetic s… Read more
Guangdong Green Precision Components Co. Ltd. (300968) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.031x
Based on the latest financial reports, Guangdong Green Precision Components Co. Ltd. (300968) has a cash flow conversion efficiency ratio of -0.031x 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¥-59.76 Million) by net assets (CN¥1.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Green Precision Components Co. Ltd. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Guangdong Green Precision Components Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Green Precision Components Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Green Precision Components Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hindustan Construction Company Limited
NSE:HCC
|
0.123x |
|
Strattec Security Corporation
NASDAQ:STRT
|
0.053x |
|
Dalian Sunasia Tourism Holding Co Ltd
SHG:600593
|
0.431x |
|
Orient International Enterprise Ltd
SHG:600278
|
0.007x |
|
Molinos Agro SA
BA:MOLA
|
-1.906x |
|
Syncmold Enterprise Corp
TW:1582
|
0.036x |
|
Jasa Marga Tbk
JK:JSMR
|
0.041x |
|
Zhejiang Orient Gene Biotech Co Ltd
SHG:688298
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Guangdong Green Precision Components Co. Ltd. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Green Precision Components Co. Ltd. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.90 Billion | CN¥73.23 Million | 0.038x | -79.48% |
| 2023-12-31 | CN¥1.86 Billion | CN¥348.25 Million | 0.187x | +96.63% |
| 2022-12-31 | CN¥1.93 Billion | CN¥183.73 Million | 0.095x | +110.98% |
| 2021-12-31 | CN¥1.89 Billion | CN¥85.46 Million | 0.045x | -80.51% |
| 2020-12-31 | CN¥1.17 Billion | CN¥270.97 Million | 0.232x | +45.88% |
| 2019-12-31 | CN¥996.01 Million | CN¥158.27 Million | 0.159x | +134.98% |
| 2018-12-31 | CN¥877.90 Million | CN¥59.37 Million | 0.068x | -65.21% |
| 2017-12-31 | CN¥805.56 Million | CN¥156.59 Million | 0.194x | +138.86% |
| 2016-12-31 | CN¥737.91 Million | CN¥60.05 Million | 0.081x | -61.31% |
| 2015-12-31 | CN¥508.10 Million | CN¥106.88 Million | 0.210x | -34.90% |
| 2014-12-31 | CN¥656.63 Million | CN¥212.18 Million | 0.323x | +115.00% |
| 2013-12-31 | CN¥600.99 Million | CN¥90.33 Million | 0.150x | -- |