Gongniu Group Co Ltd (603195) - Cash Flow Conversion Efficiency

Latest 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 ≈ $191.61 Million USD) by net assets (CN¥15.67 Billion ≈ $2.29 Billion 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 603195 market cap overview for the company's overall valuation and market capitalisation.

Gongniu Group Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Gongniu Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Gongniu Group Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Indutrade AB ST:INDT	0.049x
Regal Beloit Corporation NYSE:RRX	0.026x
CSPC Pharmaceutical Group Limited F:CVG	0.062x
Focus Media Information Technology Co Ltd SHE:002027	0.133x
Antero Midstream Partners LP NYSE:AM	0.131x
The Siam Cement Public Company Limited BK:SCC	0.012x
Banque Cantonale Vaudoise SW:BCVN	0.139x
Anhui Conch Cement Co Ltd SHG:600585	0.036x

Annual Cash Flow Conversion Efficiency for Gongniu Group Co Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Gongniu Group Co Ltd from 2015 to 2025. View Gongniu Group Co Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥16.81 Billion ≈ $2.46 Billion	CN¥4.74 Billion ≈ $694.15 Million	0.282x	+20.10%
2024-12-31	CN¥15.87 Billion ≈ $2.32 Billion	CN¥3.73 Billion ≈ $545.87 Million	0.235x	-29.61%
2023-12-31	CN¥14.46 Billion ≈ $2.12 Billion	CN¥4.83 Billion ≈ $706.38 Million	0.334x	+35.54%
2022-12-31	CN¥12.42 Billion ≈ $1.82 Billion	CN¥3.06 Billion ≈ $447.47 Million	0.246x	-12.11%
2021-12-31	CN¥10.76 Billion ≈ $1.57 Billion	CN¥3.01 Billion ≈ $441.09 Million	0.280x	-25.50%
2020-12-31	CN¥9.14 Billion ≈ $1.34 Billion	CN¥3.44 Billion ≈ $502.97 Million	0.376x	-9.10%
2019-12-31	CN¥5.55 Billion ≈ $812.33 Million	CN¥2.30 Billion ≈ $336.17 Million	0.414x	-29.64%
2018-12-31	CN¥3.25 Billion ≈ $475.22 Million	CN¥1.91 Billion ≈ $279.52 Million	0.588x	-20.62%
2017-12-31	CN¥1.57 Billion ≈ $229.85 Million	CN¥1.16 Billion ≈ $170.30 Million	0.741x	+1.96%
2016-12-31	CN¥2.45 Billion ≈ $358.27 Million	CN¥1.78 Billion ≈ $260.36 Million	0.727x	+9.12%
2015-12-31	CN¥1.63 Billion ≈ $238.14 Million	CN¥1.08 Billion ≈ $158.59 Million	0.666x	--

About Gongniu Group Co Ltd

SHG:603195 China Electrical Equipment & Parts

Market Cap

$10.03 Billion

CN¥68.51 Billion CNY

Market Cap Rank

#2239 Global

#238 in China

Share Price

CN¥37.99

Change (1 day)

+0.03%

52-Week Range

CN¥36.89 - CN¥45.85

All Time High

CN¥164.74