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. See debt-free asset ratio of Gansu Mogao Industrial Development Co Lt to measure how much of total assets are equity-financed.

Gansu Mogao Industrial Development Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Gansu Mogao Industrial Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Gansu Mogao Industrial Development Co Lt (600543) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Taiwan Fu Hsing Industrial Co Ltd TW:9924	0.009x
GomSpace Group AB ST:GOMX	1.016x
NETFONDS AG VNA O.N. F:NF4	N/A
Multipolar Technology Tbk JK:MLPT	0.207x
Kizilbuk Gayrimenkul Yatirim Ortakligi AS IS:KZBGY	0.029x
Symphony International Holdings Ltd LSE:SIHL	-0.006x
OMS Energy Technologies Inc. NASDAQ:OMSE	0.023x
Terra Santa Propriedades Agrícolas S.A. SA:LAND3	0.070x

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

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

$182.79 Million

CN¥1.25 Billion CNY

Market Cap Rank

#16886 Global

#4646 in China

Share Price

CN¥3.89

Change (1 day)

+0.52%

52-Week Range

CN¥3.41 - CN¥6.71

All Time High

CN¥19.65