Gansu Mogao Industrial Development Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.072x

Gansu Mogao Industrial Development Co Ltd cash flow conversion efficiency. 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 ≈ $-8.08 Million USD) by net assets (CN¥766.51 Million ≈ $112.16 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 Gansu Mogao Industrial Development Co Ltd (2002–2025)

Cash flow conversion efficiency of Gansu Mogao Industrial Development Co Ltd from 2002 to 2025. This chart illustrates how Gansu Mogao Industrial Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Gansu Mogao Industrial Development Co Lt for real-time trading data and today's change.

Gansu Mogao Industrial Development Co Ltd Cash Flow Conversion Ratio Explained

Gansu Mogao Industrial Development 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.

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. Also see Gansu Mogao Industrial Development Co Lt (600543) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xi S And D Inc KO:317400	0.017x
Newcap Holding A/S CO:NEWCAP	0.199x
Lealea Enterprise Co Ltd TW:1444	0.003x
Rhom Bho Property Public Company Limited BK:TITLE	-0.254x
HARIM Co. Ltd KQ:136480	0.021x
First Hotel Co Ltd TW:2706	0.005x
JADESTONE ENERGY LS -001 F:8KW	N/A
STI Co. Ltd KQ:039440	-0.035x

Annual Cash Flow Conversion Efficiency for Gansu Mogao Industrial Development Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Gansu Mogao Industrial Development Co Ltd from 2002 to 2025. Review 600543 free cash flow to operating cash ratio 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¥707.07 Million ≈ $103.47 Million	CN¥-113.34 Million ≈ $-16.59 Million	-0.160x	-165.26%
2024-12-31	CN¥815.54 Million ≈ $119.34 Million	CN¥-49.28 Million ≈ $-7.21 Million	-0.060x	-614.75%
2023-12-31	CN¥879.70 Million ≈ $128.73 Million	CN¥-7.44 Million ≈ $-1.09 Million	-0.008x	+65.65%
2022-12-31	CN¥921.08 Million ≈ $134.78 Million	CN¥-22.67 Million ≈ $-3.32 Million	-0.025x	-187.53%
2021-12-31	CN¥1.05 Billion ≈ $153.82 Million	CN¥29.56 Million ≈ $4.33 Million	0.028x	+303.54%
2020-12-31	CN¥1.15 Billion ≈ $168.90 Million	CN¥-15.95 Million ≈ $-2.33 Million	-0.014x	-246.80%
2019-12-31	CN¥1.17 Billion ≈ $170.57 Million	CN¥10.97 Million ≈ $1.61 Million	0.009x	+4.76%
2018-12-31	CN¥1.14 Billion ≈ $167.46 Million	CN¥10.28 Million ≈ $1.50 Million	0.009x	-83.22%
2017-12-31	CN¥1.13 Billion ≈ $164.70 Million	CN¥60.27 Million ≈ $8.82 Million	0.054x	+38.70%
2016-12-31	CN¥1.11 Billion ≈ $162.01 Million	CN¥42.75 Million ≈ $6.26 Million	0.039x	+57.06%
2015-12-31	CN¥1.10 Billion ≈ $160.26 Million	CN¥26.92 Million ≈ $3.94 Million	0.025x	-79.61%
2014-12-31	CN¥1.08 Billion ≈ $157.59 Million	CN¥129.86 Million ≈ $19.00 Million	0.121x	+78.38%
2013-12-31	CN¥1.05 Billion ≈ $154.38 Million	CN¥71.32 Million ≈ $10.44 Million	0.068x	-10.81%
2012-12-31	CN¥1.14 Billion ≈ $167.32 Million	CN¥86.67 Million ≈ $12.68 Million	0.076x	+81.29%
2011-12-31	CN¥1.09 Billion ≈ $159.96 Million	CN¥45.70 Million ≈ $6.69 Million	0.042x	-65.19%
2010-12-31	CN¥1.05 Billion ≈ $152.97 Million	CN¥125.57 Million ≈ $18.37 Million	0.120x	-14.21%
2009-12-31	CN¥1.00 Billion ≈ $146.80 Million	CN¥140.47 Million ≈ $20.55 Million	0.140x	+62.96%
2008-12-31	CN¥967.00 Million ≈ $141.50 Million	CN¥83.09 Million ≈ $12.16 Million	0.086x	-34.87%
2007-12-31	CN¥527.46 Million ≈ $77.18 Million	CN¥69.58 Million ≈ $10.18 Million	0.132x	+35.16%
2006-12-31	CN¥504.15 Million ≈ $73.77 Million	CN¥49.20 Million ≈ $7.20 Million	0.098x	-49.08%
2005-12-31	CN¥507.29 Million ≈ $74.23 Million	CN¥97.23 Million ≈ $14.23 Million	0.192x	+154.46%
2004-12-31	CN¥510.72 Million ≈ $74.74 Million	CN¥-179.76 Million ≈ $-26.30 Million	-0.352x	-2322.12%
2003-12-31	CN¥191.72 Million ≈ $28.06 Million	CN¥3.04 Million ≈ $444.38K	0.016x	-87.73%
2002-12-31	CN¥165.44 Million ≈ $24.21 Million	CN¥21.36 Million ≈ $3.13 Million	0.129x	--

About Gansu Mogao Industrial Development Co Ltd

SHG:600543 China Beverages - Wineries & Distilleries

Market Cap

$187.49 Million

CN¥1.28 Billion CNY

Market Cap Rank

#16534 Global

#4631 in China

Share Price

CN¥3.99

Change (1 day)

+1.27%

52-Week Range

CN¥3.41 - CN¥6.69

All Time High

CN¥19.65