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. Also see 300968 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Guangdong Green Precision Components Co. (300968) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Weihong Electronic Technology Co Ltd SHE:300508	0.032x
Kyung Dong Navien Co Ltd KO:009450	0.085x
Selamat Sempurna Tbk JK:SMSM	0.072x
Kimball Electronics NASDAQ:KE	0.012x
Zhejiang Narada Power Source SHE:300068	10.975x
Triveni Engineering & Industries Limited NSE:TRIVENI	0.012x
Adcock Ingram Holdings Limited JSE:AIP	0.091x
LightPath Technologies Inc NASDAQ:LPTH	-0.060x

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. View latest Guangdong Green Precision Components Co. stock price today for real-time trading data and today's change.

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

$583.73 Million

CN¥3.99 Billion CNY

Market Cap Rank

#11466 Global

#3211 in China

Share Price

CN¥9.65

Change (1 day)

-1.33%

52-Week Range

CN¥8.33 - CN¥16.46

All Time High

CN¥25.09