Gongniu Group Co Ltd
Goneo Group Co., Ltd. provides electrical products. It offers safety sockets, decorative switches, safe charging stations, digital products, love eye lighting, smart no main light, power tools, smart security locks, home appliances, safety circuit breakers, computer room power distribution, and energy storage products. The company was founded in 1995 and is based in Cixi, China. Goneo Group Co., … Read more
Gongniu Group Co Ltd (603195) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.084x
Based on the latest financial reports, Gongniu Group Co Ltd (603195) has a cash flow conversion efficiency ratio of 0.084x 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¥1.31 Billion) by net assets (CN¥15.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gongniu Group Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Gongniu Group 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.
Gongniu Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gongniu Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cellebrite DI
NASDAQ:CLBT
|
0.170x |
|
Dongfang Electric Corporation Limited
PINK:DNGFF
|
-0.065x |
|
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC
|
0.196x |
|
PTT GLBL CHEM.-NVDR- BA10
F:GCB1
|
N/A |
|
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369
|
-0.008x |
|
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
|
0.041x |
|
YTL Power International Bhd
KLSE:6742
|
0.069x |
|
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A
SHG:688469
|
N/A |
Annual Cash Flow Conversion Efficiency for Gongniu Group Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Gongniu Group Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥15.87 Billion | CN¥3.73 Billion | 0.235x | -29.61% |
| 2023-12-31 | CN¥14.46 Billion | CN¥4.83 Billion | 0.334x | +35.54% |
| 2022-12-31 | CN¥12.42 Billion | CN¥3.06 Billion | 0.246x | -12.11% |
| 2021-12-31 | CN¥10.76 Billion | CN¥3.01 Billion | 0.280x | -25.50% |
| 2020-12-31 | CN¥9.14 Billion | CN¥3.44 Billion | 0.376x | -9.10% |
| 2019-12-31 | CN¥5.55 Billion | CN¥2.30 Billion | 0.414x | -29.64% |
| 2018-12-31 | CN¥3.25 Billion | CN¥1.91 Billion | 0.588x | -20.62% |
| 2017-12-31 | CN¥1.57 Billion | CN¥1.16 Billion | 0.741x | +1.96% |
| 2016-12-31 | CN¥2.45 Billion | CN¥1.78 Billion | 0.727x | +9.12% |
| 2015-12-31 | CN¥1.63 Billion | CN¥1.08 Billion | 0.666x | -- |