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. See Guangdong Green Precision Components Co. (300968) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Guangdong Green Precision Components Co. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Gladstone Investment Corporation NASDAQ:GAIN	-0.228x
TVS Supply Chain Solutions Limited NSE:TVSSCS	0.221x
Shenzhen Jiang and Associates Creative Design Co Ltd SHE:300668	0.019x
Hainan Expressway Co Ltd SHE:000886	-0.027x
Ceigall India NSE:CEIGALL	-0.081x
ACLARA RESOURCES INC. F:JD1	0.009x
Jiangsu Rainbow Heavy Industries Co Ltd SHE:002483	0.014x
Nanjing Vishee Medical Technology Co Ltd SHG:688580	0.024x

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 how much is Guangdong Green Precision Components Co. worth.

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

$635.15 Million

CN¥4.34 Billion CNY

Market Cap Rank

#10788 Global

#2828 in China

Share Price

CN¥10.50

Change (1 day)

-12.43%

52-Week Range

CN¥8.33 - CN¥16.46

All Time High

CN¥25.09