Guangdong Green Precision Components Co. Ltd. Cash Flow Conversion Efficiency
Guangdong Green Precision Components Co. Ltd. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Guangdong Green Precision Components Co. Ltd. (2013–2025)
Cash flow conversion efficiency of Guangdong Green Precision Components Co. Ltd. from 2013 to 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. View 300968 stock price for real-time trading data and today's change.
Guangdong Green Precision Components Co. Ltd. Cash Flow Conversion Ratio Explained
Guangdong Green Precision Components 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.
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. Also see market value of Guangdong Green Precision Components Co. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kenda Rubber Industrial Co Ltd
TW:2106
|
0.000x |
|
YungShin Global Holding Corp
TW:3705
|
0.038x |
|
China Wuyi Co Ltd
SHE:000797
|
0.016x |
|
LS Materials
KQ:417200
|
0.016x |
|
Luoyang Northglass Technology Co Ltd
SHE:002613
|
0.040x |
|
GREENLIGHT CAP.RE A DL-01
F:G8L
|
0.050x |
|
Crescent Biopharma, Inc.
NASDAQ:CBIO
|
-0.119x |
|
Zhejiang Reclaim Construction Group Co Ltd
SHE:002586
|
-0.028x |
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. Review Guangdong Green Precision Components Co. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.
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