Guangdong Green Precision Components Co. Ltd. (300968) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.74 Million USD) by net assets (CN¥1.90 Billion ≈ $277.63 Million USD). 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 (2013–2025)

This chart illustrates how Guangdong Green Precision Components Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Guangdong Green Precision Components Co. debt and liabilities for a breakdown of total debt and financial obligations.

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
China Fortune Land Development Co Ltd SHG:600340	0.076x
Galaxy Surfactants Limited NSE:GALAXYSURF	0.067x
Chengdu Huaqi Houpu Holding Co Ltd SHE:300471	0.018x
Anhui Ronds Science & Technology Inc Co SHG:688768	-0.637x
Sinoma Energy Conservation Ltd SHG:603126	-0.039x
Lifecome Biochemistry Co Ltd SHE:002868	-1.583x
Qingdao Weflo Valve Co Ltd SHE:002871	0.050x
Dakota Gold Corp. NYSE MKT:DC	-0.063x

Annual Cash Flow Conversion Efficiency for Guangdong Green Precision Components Co. Ltd. (2013–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Green Precision Components Co. Ltd. from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Guangdong Green Precision Components Co. stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.83 Billion ≈ $268.12 Million	CN¥37.99 Million ≈ $5.56 Million	0.021x	-46.09%
2024-12-31	CN¥1.90 Billion ≈ $278.64 Million	CN¥73.23 Million ≈ $10.72 Million	0.038x	-79.48%
2023-12-31	CN¥1.86 Billion ≈ $271.91 Million	CN¥348.25 Million ≈ $50.96 Million	0.187x	+96.63%
2022-12-31	CN¥1.93 Billion ≈ $282.09 Million	CN¥183.73 Million ≈ $26.89 Million	0.095x	+110.98%
2021-12-31	CN¥1.89 Billion ≈ $276.81 Million	CN¥85.46 Million ≈ $12.50 Million	0.045x	-80.51%
2020-12-31	CN¥1.17 Billion ≈ $171.05 Million	CN¥270.97 Million ≈ $39.65 Million	0.232x	+45.88%
2019-12-31	CN¥996.01 Million ≈ $145.75 Million	CN¥158.27 Million ≈ $23.16 Million	0.159x	+134.98%
2018-12-31	CN¥877.90 Million ≈ $128.46 Million	CN¥59.37 Million ≈ $8.69 Million	0.068x	-65.21%
2017-12-31	CN¥805.56 Million ≈ $117.88 Million	CN¥156.59 Million ≈ $22.91 Million	0.194x	+138.86%
2016-12-31	CN¥737.91 Million ≈ $107.98 Million	CN¥60.05 Million ≈ $8.79 Million	0.081x	-61.31%
2015-12-31	CN¥508.10 Million ≈ $74.35 Million	CN¥106.88 Million ≈ $15.64 Million	0.210x	-34.90%
2014-12-31	CN¥656.63 Million ≈ $96.09 Million	CN¥212.18 Million ≈ $31.05 Million	0.323x	+115.00%
2013-12-31	CN¥600.99 Million ≈ $87.94 Million	CN¥90.33 Million ≈ $13.22 Million	0.150x	--

About Guangdong Green Precision Components Co. Ltd.

SHE:300968 China Metal Fabrication

Market Cap

$698.67 Million

CN¥4.77 Billion CNY

Market Cap Rank

#10867 Global

#3103 in China

Share Price

CN¥11.55

Change (1 day)

-2.78%

52-Week Range

CN¥11.07 - CN¥16.46

All Time High

CN¥25.09