Gresgying Digital Energy Technology Co Ltd (600212) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.56 Million USD) by net assets (CN¥225.44 Million ≈ $32.99 Million USD). 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. Read 600212 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Contrel Technology Co Ltd TWO:8064	0.088x
Top Resource Conservation Engineering Co Ltd SHE:300332	0.021x
ChemPartner PharmaTech Co Ltd SHE:300149	0.022x
Thurgauer Kantonalbank SW:TKBP	-0.323x
Shenzhen Shengxunda Technology Co Ltd Class A SHE:300518	0.017x
Gyre Therapeutics Inc. NASDAQ:GYRE	0.034x
InnovAge Holding Corp NASDAQ:INNV	0.089x
Chahua Modern Housewares Co Ltd SHG:603615	-0.105x

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. For the full company profile with market capitalisation and key ratios, see Gresgying Digital Energy Technology Co L market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥534.14 Million ≈ $78.16 Million	CN¥-48.19 Million ≈ $-7.05 Million	-0.090x	-2.72%
2023-12-31	CN¥599.26 Million ≈ $87.69 Million	CN¥-52.63 Million ≈ $-7.70 Million	-0.088x	+29.77%
2022-12-31	CN¥140.39 Million ≈ $20.54 Million	CN¥-17.56 Million ≈ $-2.57 Million	-0.125x	-3.28%
2021-12-31	CN¥233.09 Million ≈ $34.11 Million	CN¥-28.22 Million ≈ $-4.13 Million	-0.121x	-249.87%
2020-12-31	CN¥252.45 Million ≈ $36.94 Million	CN¥20.40 Million ≈ $2.98 Million	0.081x	+1134.28%
2019-12-31	CN¥232.36 Million ≈ $34.00 Million	CN¥-1.82 Million ≈ $-265.61K	-0.008x	+58.42%
2018-12-31	CN¥583.51 Million ≈ $85.39 Million	CN¥-10.96 Million ≈ $-1.60 Million	-0.019x	-213.94%
2017-12-31	CN¥755.02 Million ≈ $110.48 Million	CN¥-4.52 Million ≈ $-661.20K	-0.006x	-185.49%
2016-12-31	CN¥741.82 Million ≈ $108.55 Million	CN¥5.19 Million ≈ $759.89K	0.007x	-78.04%
2015-12-31	CN¥670.38 Million ≈ $98.10 Million	CN¥21.37 Million ≈ $3.13 Million	0.032x	-72.51%
2013-12-31	CN¥1.03 Billion ≈ $150.12 Million	CN¥118.98 Million ≈ $17.41 Million	0.116x	+59.62%
2012-12-31	CN¥1.00 Billion ≈ $147.00 Million	CN¥72.99 Million ≈ $10.68 Million	0.073x	-7.68%
2011-12-31	CN¥1.06 Billion ≈ $155.16 Million	CN¥83.45 Million ≈ $12.21 Million	0.079x	-32.23%
2010-12-31	CN¥1.04 Billion ≈ $152.81 Million	CN¥121.27 Million ≈ $17.75 Million	0.116x	+135.36%
2009-12-31	CN¥1.03 Billion ≈ $150.16 Million	CN¥50.63 Million ≈ $7.41 Million	0.049x	-74.36%
2008-12-31	CN¥996.33 Million ≈ $145.79 Million	CN¥191.71 Million ≈ $28.05 Million	0.192x	-17.44%
2007-12-31	CN¥925.11 Million ≈ $135.37 Million	CN¥215.61 Million ≈ $31.55 Million	0.233x	+340.04%
2006-12-31	CN¥1.31 Billion ≈ $192.40 Million	CN¥69.64 Million ≈ $10.19 Million	0.053x	+441.25%
2005-12-31	CN¥1.34 Billion ≈ $195.85 Million	CN¥13.10 Million ≈ $1.92 Million	0.010x	-56.72%
2004-12-31	CN¥1.32 Billion ≈ $193.84 Million	CN¥29.95 Million ≈ $4.38 Million	0.023x	-84.49%
2002-12-31	CN¥1.33 Billion ≈ $194.48 Million	CN¥193.78 Million ≈ $28.36 Million	0.146x	+135.07%
2001-12-31	CN¥923.42 Million ≈ $135.13 Million	CN¥57.28 Million ≈ $8.38 Million	0.062x	--

About Gresgying Digital Energy Technology Co Ltd

SHG:600212 China Electrical Equipment & Parts

Market Cap

$727.58 Million

CN¥4.97 Billion CNY

Market Cap Rank

#10667 Global

#3123 in China

Share Price

CN¥7.06

Change (1 day)

-5.74%

52-Week Range

CN¥6.91 - CN¥10.06

All Time High

CN¥13.17