Gansu Mogao Industrial Development Co Ltd
Gansu Mogao Industrial Development Co.,Ltd produces and sells wine in China. The company offers dry red, dry white, sweet, ice, sparkling, special, and noble rot wines, as well as brandy. It also provides pharmaceutical products, including compound licorice tablets and oral solution; environmental protection products, such as biodegradable masterbatch products and biodegradable polyester material… Read more
Gansu Mogao Industrial Development Co Ltd (600543) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.072x
Based on the latest financial reports, Gansu Mogao Industrial Development Co Ltd (600543) has a cash flow conversion efficiency ratio of -0.072x 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¥-55.23 Million) by net assets (CN¥766.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gansu Mogao Industrial Development Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Gansu Mogao Industrial Development 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.
Gansu Mogao Industrial Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gansu Mogao Industrial Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prim S.A.
MC:PRM
|
0.031x |
|
Bintulu Port Holdings Bhd
KLSE:5032
|
0.032x |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
0.015x |
|
CARGO Therapeutics, Inc. Common Stock
NASDAQ:CRGX
|
-0.326x |
|
Capital Limited
PINK:CAPFF
|
0.050x |
|
CHC Healthcare Group
TW:4164
|
0.034x |
|
Saha Pathanapibul Public Company Limited
BK:SPC
|
0.016x |
|
Kitex Garments Limited
NSE:KITEX
|
0.178x |
Annual Cash Flow Conversion Efficiency for Gansu Mogao Industrial Development Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Gansu Mogao Industrial Development Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥815.54 Million | CN¥-49.28 Million | -0.060x | -614.75% |
| 2023-12-31 | CN¥879.70 Million | CN¥-7.44 Million | -0.008x | +65.65% |
| 2022-12-31 | CN¥921.08 Million | CN¥-22.67 Million | -0.025x | -187.53% |
| 2021-12-31 | CN¥1.05 Billion | CN¥29.56 Million | 0.028x | +303.54% |
| 2020-12-31 | CN¥1.15 Billion | CN¥-15.95 Million | -0.014x | -246.80% |
| 2019-12-31 | CN¥1.17 Billion | CN¥10.97 Million | 0.009x | +4.76% |
| 2018-12-31 | CN¥1.14 Billion | CN¥10.28 Million | 0.009x | -83.22% |
| 2017-12-31 | CN¥1.13 Billion | CN¥60.27 Million | 0.054x | +38.70% |
| 2016-12-31 | CN¥1.11 Billion | CN¥42.75 Million | 0.039x | +57.06% |
| 2015-12-31 | CN¥1.10 Billion | CN¥26.92 Million | 0.025x | -79.61% |
| 2014-12-31 | CN¥1.08 Billion | CN¥129.86 Million | 0.121x | +78.38% |
| 2013-12-31 | CN¥1.05 Billion | CN¥71.32 Million | 0.068x | -10.81% |
| 2012-12-31 | CN¥1.14 Billion | CN¥86.67 Million | 0.076x | +81.29% |
| 2011-12-31 | CN¥1.09 Billion | CN¥45.70 Million | 0.042x | -65.19% |
| 2010-12-31 | CN¥1.05 Billion | CN¥125.57 Million | 0.120x | -14.21% |
| 2009-12-31 | CN¥1.00 Billion | CN¥140.47 Million | 0.140x | +62.96% |
| 2008-12-31 | CN¥967.00 Million | CN¥83.09 Million | 0.086x | -34.87% |
| 2007-12-31 | CN¥527.46 Million | CN¥69.58 Million | 0.132x | +35.16% |
| 2006-12-31 | CN¥504.15 Million | CN¥49.20 Million | 0.098x | -49.08% |
| 2005-12-31 | CN¥507.29 Million | CN¥97.23 Million | 0.192x | +154.46% |
| 2004-12-31 | CN¥510.72 Million | CN¥-179.76 Million | -0.352x | -2322.12% |
| 2003-12-31 | CN¥191.72 Million | CN¥3.04 Million | 0.016x | -87.73% |
| 2002-12-31 | CN¥165.44 Million | CN¥21.36 Million | 0.129x | -- |