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. Also see Gansu Mogao Industrial Development Co Lt market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Gansu Mogao Industrial Development Co Lt cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MPC Münchmeyer Petersen Capital AG F:MPCK	0.058x
Suzhou Shijing Environmental Technology Co.Ltd. SHE:301030	N/A
AIRO Group Holdings, Inc. Common Stock NASDAQ:AIRO	-0.008x
Asara Resources Ltd AU:AS1	-0.027x
Sidus Space Inc NASDAQ:SIDU	-0.119x
Korea Information & Communications Co. Ltd KQ:025770	-0.057x
ONWARD MEDICAL BV EO -12 F:63E	N/A
Ming Shing Group Holdings Limited Ordinary Shares NASDAQ:PMA	-0.018x

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. View Gansu Mogao Industrial Development Co Lt stock quote for real-time trading data and today's change.

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

$191.72 Million

CN¥1.31 Billion CNY

Market Cap Rank

#16807 Global

#4642 in China

Share Price

CN¥4.08

Change (1 day)

+0.00%

52-Week Range

CN¥3.41 - CN¥6.69

All Time High

CN¥19.65