GKG Precision Machine Co. Ltd. A Cash Flow Conversion Efficiency
GKG Precision Machine Co. Ltd. A cash flow conversion efficiency. 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 ≈ $-3.76 Million USD) by net assets (CN¥518.76 Million ≈ $75.91 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 GKG Precision Machine Co. Ltd. A (2019–2025)
Cash flow conversion efficiency of GKG Precision Machine Co. Ltd. A from 2019 to 2025. This chart illustrates how GKG Precision Machine Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 301338 live share price for real-time trading data and today's change.
GKG Precision Machine Co. Ltd. A Cash Flow Conversion Ratio Explained
GKG Precision Machine Co. Ltd. A 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.
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. Also see 301338 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sixt SE
XETRA:SIX3
|
0.081x |
|
Gree Real Estate Co Ltd
SHG:600185
|
0.047x |
|
Saregama India Limited
NSE:SAREGAMA
|
0.051x |
|
Chengdu Leejun Industrial Co Ltd
SHE:002651
|
0.000x |
|
Mainstreet Equity Corp.
TO:MEQ
|
0.013x |
|
Henan Thinker Automation
SHG:603508
|
0.027x |
|
CS Wind Corp
KO:112610
|
-0.001x |
|
Palfinger AG
VI:PAL
|
0.003x |
Annual Cash Flow Conversion Efficiency for GKG Precision Machine Co. Ltd. A (2019–2025)
The table below shows the annual cash flow conversion efficiency of GKG Precision Machine Co. Ltd. A from 2019 to 2025. Review GKG Precision Machine Co. Ltd. A (301338) FCF generation index 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¥1.65 Billion ≈ $241.60 Million |
CN¥163.96 Million ≈ $23.99 Million |
0.099x | +281.81% |
| 2024-12-31 | CN¥1.49 Billion ≈ $217.53 Million |
CN¥-81.20 Million ≈ $-11.88 Million |
-0.055x | -541.37% |
| 2023-12-31 | CN¥1.43 Billion ≈ $208.88 Million |
CN¥17.67 Million ≈ $2.58 Million |
0.012x | -49.55% |
| 2022-12-31 | CN¥1.41 Billion ≈ $205.69 Million |
CN¥34.48 Million ≈ $5.05 Million |
0.025x | -90.56% |
| 2021-12-31 | CN¥455.16 Million ≈ $66.60 Million |
CN¥118.29 Million ≈ $17.31 Million |
0.260x | -27.87% |
| 2020-12-31 | CN¥371.22 Million ≈ $54.32 Million |
CN¥133.76 Million ≈ $19.57 Million |
0.360x | -26.12% |
| 2019-12-31 | CN¥215.19 Million ≈ $31.49 Million |
CN¥104.95 Million ≈ $15.36 Million |
0.488x | -- |
About 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 precision dispensing equipment and dispensing valv… Read more