Ongoal Technology Co., Ltd.
Ongoal Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of material automation processing production lines and equipment in China and internationally. The company offers dual planetary mixer, slurry mixing system, twin-screw continuous slurry mixer, ribbon mixer, ploughshare mixer, rod-pin bead mill, fully automatic big bag unloading… Read more
Ongoal Technology Co., Ltd. (301662) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.108x
Based on the latest financial reports, Ongoal Technology Co., Ltd. (301662) has a cash flow conversion efficiency ratio of 0.108x as of September 2025.
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¥155.13 Million) by net assets (CN¥1.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ongoal Technology Co., Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Ongoal Technology Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ongoal Technology Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ongoal Technology Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Hongtu Technology Holdings Co Ltd
SHE:002101
|
0.023x |
|
Ye Chiu Metal Recycling China Ltd
SHG:601388
|
-0.026x |
|
Bilia AB (publ)
ST:BILI-A
|
0.122x |
|
NanJi ECommerce Co Ltd
SHE:002127
|
0.029x |
|
Wuxi Best Precision Machinery Co Ltd
SHE:300580
|
0.036x |
|
Smarter Microelectronics (Guangzhou) Co. Ltd. A
SHG:688512
|
N/A |
|
Anhui Sierte Fertilizer Industry Ltd Co
SHE:002538
|
0.024x |
|
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A
SHG:688439
|
N/A |
Annual Cash Flow Conversion Efficiency for Ongoal Technology Co., Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Ongoal Technology Co., Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.02 Billion | CN¥130.09 Million | 0.128x | +344.36% |
| 2023-12-31 | CN¥810.04 Million | CN¥-42.35 Million | -0.052x | +51.56% |
| 2022-12-31 | CN¥494.41 Million | CN¥-53.37 Million | -0.108x | -116.73% |
| 2021-12-31 | CN¥196.39 Million | CN¥126.72 Million | 0.645x | +1373.88% |
| 2020-12-31 | CN¥145.84 Million | CN¥6.38 Million | 0.044x | +111.14% |
| 2019-12-31 | CN¥80.10 Million | CN¥-31.47 Million | -0.393x | -- |