Gansu Mogao Industrial Development Co Ltd (600543) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 600543 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Boyaa Interactive International Limited F:1BY	0.002x
Appen Ltd AU:APX	0.101x
UEM Edgenta Bhd KLSE:1368	0.028x
AME REIT KLSE:5307	0.021x
Stellar V Capital Corp. Unit NASDAQ:SVCCU	0.000x
RF Capital Group Inc TO:RCG	0.017x
Sight Sciences Inc NASDAQ:SGHT	-0.136x
TriSalus Life Sciences Inc. NASDAQ:TLSI	0.139x

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. For the full company profile with market capitalisation and key ratios, see 600543 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$227.43 Million

CN¥1.55 Billion CNY

Market Cap Rank

#16092 Global

#4643 in China

Share Price

CN¥4.84

Change (1 day)

-2.42%

52-Week Range

CN¥4.47 - CN¥6.79

All Time High

CN¥19.65