GKG Precision Machine Co. Ltd. A (301338) - 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. See 301338 equity financing ratio to measure how much of total assets are equity-financed.
GKG Precision Machine Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how GKG Precision Machine Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 301338 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Feng Hsin Steel Co Ltd
TW:2015
|
0.051x |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
0.008x |
|
COSMO Pharmaceuticals SA
LSE:0RGI
|
0.002x |
|
Bellring Brands LLC
NYSE:BRBR
|
0.022x |
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
0.099x |
|
Shenzhen hongfuhan Technology Co. Ltd.
SHE:301086
|
N/A |
|
Heritage Financial Corporation
NASDAQ:HFWA
|
0.013x |
|
immatics biotechnologies GmbH
F:4A3
|
-0.121x |
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. For the full company profile with market capitalisation and key ratios, see 301338 stock market capitalisation.
| 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 high-speed precision dispensing equipment and disp… Read more