GKG Precision Machine Co. Ltd. A (301338) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see GKG Precision Machine Co. Ltd. A (301338) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is GKG Precision Machine Co. Ltd. A's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Berli Jucker PCL BK:BJC	0.035x
Indraprastha Gas Limited NSE:IGL	0.009x
Energa S.A. WAR:ENG	0.085x
Northwest Bancshares Inc NASDAQ:NWBI	0.017x
TAV Havalimanlari Holding IS:TAVHL	0.080x
BW LPG Limited F:BW9	0.094x
Calix Inc NYSE:CALX	0.020x
Aroundtown SA XETRA:AT1	0.018x

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. View GKG Precision Machine Co. Ltd. A stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.65 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

SHE:301338 China Specialty Industrial Machinery

Market Cap

$2.25 Billion

CN¥15.36 Billion CNY

Market Cap Rank

#5785 Global

#1091 in China

Share Price

CN¥103.14

Change (1 day)

+2.67%

52-Week Range

CN¥56.50 - CN¥258.44

All Time High

CN¥258.44