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.
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. Read debt load of GKG Precision Machine Co. Ltd. A for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kesko Oyj
HE:KESKOA
|
0.119x |
|
Aperam SA
MC:APAM
|
0.051x |
|
OceanaGold Corporation
F:RQQ
|
0.106x |
|
BKV Corporation
NYSE:BKV
|
0.034x |
|
Varonis Systems
NASDAQ:VRNS
|
0.041x |
|
China Huarong Asset Management Co. Ltd
F:CHE
|
0.432x |
|
Feilong Auto Components Co Ltd
SHE:002536
|
0.026x |
|
Valeo SA
PA:FR
|
0.246x |
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. For the full company profile with market capitalisation and key ratios, see market cap of GKG Precision Machine Co. Ltd. A.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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