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. See defensive interval ratio of GKG Precision Machine Co. Ltd. A to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Fujian Newland Computer Co Ltd SHE:000997	-0.028x
Ansell Limited F:PD1A	0.031x
President Securities Corp TW:2855	-0.017x
SVG Optronics Co Ltd SHE:300331	0.030x
CLARIANT ADR 1/SF 4 F:CLRS	N/A
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A SHG:603052	N/A
TP ICAP GROUP PLC LS -25 F:8D7	N/A
Pan African Resources PLC JSE:PAN	0.064x

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 market cap of GKG Precision Machine Co. Ltd. A.

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

$2.63 Billion

CN¥17.98 Billion CNY

Market Cap Rank

#5428 Global

#1060 in China

Share Price

CN¥169.00

Change (1 day)

+3.87%

52-Week Range

CN¥40.05 - CN¥258.44

All Time High

CN¥258.44