Gresgying Digital Energy Technology Co Ltd Cash Flow Conversion Efficiency
Gresgying Digital Energy Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Gresgying Digital Energy Technology Co Ltd (600212) has a cash flow conversion efficiency ratio of -0.021x 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¥-11.86 Million ≈ $-1.74 Million USD) by net assets (CN¥562.95 Million ≈ $82.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Gresgying Digital Energy Technology Co Ltd (1998–2025)
Cash flow conversion efficiency of Gresgying Digital Energy Technology Co Ltd from 1998 to 2025. This chart illustrates how Gresgying Digital Energy Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gresgying Digital Energy Technology Co L stock price for real-time trading data and today's change.
Gresgying Digital Energy Technology Co Ltd Cash Flow Conversion Ratio Explained
Gresgying Digital Energy Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 600212 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Central Emporium Group Stocks Co Ltd
SHG:600280
|
0.274x |
|
Franklin BSP Realty Trust Inc
NYSE:FBRT
|
-0.036x |
|
CytomX Therapeutics Inc
NASDAQ:CTMX
|
-0.060x |
|
Powerlaw Corp. Common Stock
NASDAQ:PWRL
|
N/A |
|
Sweco AB (publ)
ST:SWEC-A
|
-0.005x |
|
PKU HealthCare Corp Ltd
SHE:000788
|
0.074x |
|
Anhui Huaertai Chemical Co Ltd
SHE:001217
|
0.052x |
|
Guangdong Tianan New Material
SHG:603725
|
0.076x |
Annual Cash Flow Conversion Efficiency for Gresgying Digital Energy Technology Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Gresgying Digital Energy Technology Co Ltd from 1998 to 2025. Review 600212 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥622.26 Million ≈ $91.06 Million |
CN¥-126.32 Million ≈ $-18.48 Million |
-0.203x | -125.01% |
| 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 | +147.36% |
| 2014-12-31 | CN¥1.01 Billion ≈ $147.76 Million |
CN¥-67.96 Million ≈ $-9.95 Million |
-0.067x | -158.03% |
| 2013-12-31 | CN¥1.03 Billion ≈ $150.12 Million |
CN¥118.98 Million ≈ $17.41 Million |
0.116x | +59.63% |
| 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¥191.70 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 | +340.03% |
| 2006-12-31 | CN¥1.31 Billion ≈ $192.40 Million |
CN¥69.64 Million ≈ $10.19 Million |
0.053x | +441.31% |
| 2005-12-31 | CN¥1.34 Billion ≈ $195.85 Million |
CN¥13.10 Million ≈ $1.92 Million |
0.010x | -56.73% |
| 2004-12-31 | CN¥1.32 Billion ≈ $193.84 Million |
CN¥29.95 Million ≈ $4.38 Million |
0.023x | +143.94% |
| 2003-12-31 | CN¥1.33 Billion ≈ $194.04 Million |
CN¥-68.24 Million ≈ $-9.99 Million |
-0.051x | -135.29% |
| 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 | +235.70% |
| 2000-12-31 | CN¥877.72 Million ≈ $128.44 Million |
CN¥-40.12 Million ≈ $-5.87 Million |
-0.046x | -222.71% |
| 1999-12-31 | CN¥831.89 Million ≈ $121.73 Million |
CN¥30.99 Million ≈ $4.53 Million |
0.037x | +94.66% |
| 1998-12-31 | CN¥445.15 Million ≈ $65.14 Million |
CN¥8.52 Million ≈ $1.25 Million |
0.019x | -- |
About 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 Zhongchuang Aviation segments. The company offers rapid chargers, fast chargi… Read more