Gresgying Digital Energy Technology Co Ltd
Gresgying Digital Energy Technology Co.,Ltd, together with its subsidiaries, engages in new energy charging and energy storage, railway transportation, and low-altitude economy businesses in China and internationally. It operates through Green Energy Smart Charging Railway Operation Company, Green Energy Technology, and China Creation Airlines segments. The company offers rapid chargers, all-in-o… Read more
Gresgying Digital Energy Technology Co Ltd (600212) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.138x
Based on the latest financial reports, Gresgying Digital Energy Technology Co Ltd (600212) has a cash flow conversion efficiency ratio of 0.138x as of September 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¥31.17 Million) by net assets (CN¥225.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gresgying Digital Energy Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Gresgying Digital Energy 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.
Gresgying Digital Energy Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gresgying Digital Energy Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenyang Blue Silver Ind Auto
SHE:300293
|
-0.041x |
|
AirAsia Group Berhad
PINK:AIABF
|
1.458x |
|
Zhewen Pictures Group Co Ltd
SHG:601599
|
0.048x |
|
TTW Public Company Limited
PINK:TTAPF
|
0.045x |
|
Feitian Technologies Co Ltd
SHE:300386
|
0.001x |
|
Zydus Wellness Limited
NSE:ZYDUSWELL
|
0.070x |
|
Wenfeng Great World Chain Development Corp
SHG:601010
|
0.020x |
|
Cannae Holdings Inc
NYSE:CNNE
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Gresgying Digital Energy Technology Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Gresgying Digital Energy Technology Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥534.14 Million | CN¥-48.19 Million | -0.090x | -2.72% |
| 2023-12-31 | CN¥599.26 Million | CN¥-52.63 Million | -0.088x | +29.77% |
| 2022-12-31 | CN¥140.39 Million | CN¥-17.56 Million | -0.125x | -3.28% |
| 2021-12-31 | CN¥233.09 Million | CN¥-28.22 Million | -0.121x | -249.87% |
| 2020-12-31 | CN¥252.45 Million | CN¥20.40 Million | 0.081x | +1134.28% |
| 2019-12-31 | CN¥232.36 Million | CN¥-1.82 Million | -0.008x | +58.42% |
| 2018-12-31 | CN¥583.51 Million | CN¥-10.96 Million | -0.019x | -213.94% |
| 2017-12-31 | CN¥755.02 Million | CN¥-4.52 Million | -0.006x | -185.49% |
| 2016-12-31 | CN¥741.82 Million | CN¥5.19 Million | 0.007x | -78.04% |
| 2015-12-31 | CN¥670.38 Million | CN¥21.37 Million | 0.032x | -72.51% |
| 2013-12-31 | CN¥1.03 Billion | CN¥118.98 Million | 0.116x | +59.62% |
| 2012-12-31 | CN¥1.00 Billion | CN¥72.99 Million | 0.073x | -7.68% |
| 2011-12-31 | CN¥1.06 Billion | CN¥83.45 Million | 0.079x | -32.23% |
| 2010-12-31 | CN¥1.04 Billion | CN¥121.27 Million | 0.116x | +135.36% |
| 2009-12-31 | CN¥1.03 Billion | CN¥50.63 Million | 0.049x | -74.36% |
| 2008-12-31 | CN¥996.33 Million | CN¥191.71 Million | 0.192x | -17.44% |
| 2007-12-31 | CN¥925.11 Million | CN¥215.61 Million | 0.233x | +340.04% |
| 2006-12-31 | CN¥1.31 Billion | CN¥69.64 Million | 0.053x | +441.25% |
| 2005-12-31 | CN¥1.34 Billion | CN¥13.10 Million | 0.010x | -56.72% |
| 2004-12-31 | CN¥1.32 Billion | CN¥29.95 Million | 0.023x | -84.49% |
| 2002-12-31 | CN¥1.33 Billion | CN¥193.78 Million | 0.146x | +135.07% |
| 2001-12-31 | CN¥923.42 Million | CN¥57.28 Million | 0.062x | -- |