GKG Precision Machine Co. Ltd. A
GKG Precision Machine Co., Ltd. engages in the provision of precision automation equipment in China and internationally. The company offers precision solder paste printing equipment for 3C and consumer electronics, new energy, semiconductor, aerospace and military industry, medical treatment, LED packaging, and new display package industries; and high-speed precision dispensing equipment and disp… Read more
GKG Precision Machine Co. Ltd. A (301338) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: -0.050x
Based on the latest financial reports, GKG Precision Machine Co. Ltd. A (301338) has a cash flow conversion efficiency ratio of -0.050x as of June 2022.
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¥-25.71 Million) by net assets (CN¥518.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GKG Precision Machine Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how GKG Precision Machine Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GKG Precision Machine Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GKG Precision Machine Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Center Power Tech Co Ltd
SHE:002733
|
0.029x |
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
0.131x |
|
San Miguel Corporation
PINK:SMGBF
|
0.051x |
|
Piaggio & C. SpA
OTCGREY:PGGCY
|
0.115x |
|
Sunvim Group Co Ltd
SHE:002083
|
0.023x |
|
Cargojet Inc
PINK:CGJTF
|
0.153x |
|
NHPCF
PINK:NHPCF
|
N/A |
|
Costamare Inc
NYSE:CMRE
|
0.052x |
Annual Cash Flow Conversion Efficiency for GKG Precision Machine Co. Ltd. A (2019–2024)
The table below shows the annual cash flow conversion efficiency of GKG Precision Machine Co. Ltd. A from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.49 Billion | CN¥-81.20 Million | -0.055x | -541.37% |
| 2023-12-31 | CN¥1.43 Billion | CN¥17.67 Million | 0.012x | -49.55% |
| 2022-12-31 | CN¥1.41 Billion | CN¥34.48 Million | 0.025x | -90.56% |
| 2021-12-31 | CN¥455.16 Million | CN¥118.29 Million | 0.260x | -27.87% |
| 2020-12-31 | CN¥371.22 Million | CN¥133.76 Million | 0.360x | -26.12% |
| 2019-12-31 | CN¥215.19 Million | CN¥104.95 Million | 0.488x | -- |