Gresgying Digital Energy Technology Co Ltd (600212) - 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. Also see market cap of Gresgying Digital Energy Technology Co L for the company's overall valuation and market capitalisation.
Gresgying Digital Energy Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Gresgying Digital Energy Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 600212 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Array Technologies Inc
NASDAQ:ARRY
|
0.068x |
|
SZZT Electronics Co Ltd
SHE:002197
|
0.019x |
|
Guangzhou Seagull Kitchen And Bath Products Co Ltd
SHE:002084
|
0.042x |
|
Puyang Huicheng Electronic Material Co Ltd
SHE:300481
|
0.015x |
|
Zhejiang Extek Technology Co. Ltd. A
SHE:301399
|
N/A |
|
Jiangsu Hanvo Safety Product Co. Ltd.
SHE:300952
|
0.027x |
|
Beijing Scitop Bio Tech Co Ltd
SHE:300858
|
0.025x |
|
Harbin Medisan Pharmaceutical Co Ltd
SHE:002900
|
-0.008x |
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. View Gresgying Digital Energy Technology Co L stock price for real-time trading data and today's change.
| 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