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. See Gresgying Digital Energy Technology Co L (600212) net asset quality to measure how much of total assets are equity-financed.

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. Check 600212 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Yoantion Industrial Inc.Ltd. SHE:301053	N/A
Unity Bancorp Inc NASDAQ:UNTY	0.042x
Apple Flavor&Fragrance Grp SHG:603020	0.026x
XiAn Catering Co Ltd SHE:000721	-0.258x
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS IS:SARKY	-0.017x
PetroVietnam Fertilizer and Chemicals Corp VN:DPM	-0.081x
Grand Industrial Holding Co Ltd SHE:000626	0.146x
WenYi Trinity Technology Co Ltd SHG:600520	0.039x

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 600212 stock 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

$555.47 Million

CN¥3.80 Billion CNY

Market Cap Rank

#11680 Global

#3313 in China

Share Price

CN¥5.39

Change (1 day)

-2.18%

52-Week Range

CN¥4.82 - CN¥10.06

All Time High

CN¥13.17