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. See Gongniu Group Co Ltd (603195) net asset quality to measure how much of total assets are equity-financed.

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. Check 603195 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Chandra Asri Petrochemical Tbk JK:TPIA	0.058x
Jinduicheng Molybdenum Co Ltd SHG:601958	0.073x
Mankind Pharma Ltd NSE:MANKIND	0.014x
Belimo Holding SW:BEAN	0.172x
EastGroup Properties Inc NYSE:EGP	0.040x
RAIFFEIS. UNSPON.ADR/1/4 F:RAW0	0.025x
Kratos Defense & Security Solutions NASDAQ:KTOS	-0.008x
Alcoa Corp NYSE:AA	0.040x

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. For the full company profile with market capitalisation and key ratios, see how much is Gongniu Group Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$10.79 Billion

CN¥73.73 Billion CNY

Market Cap Rank

#2117 Global

#220 in China

Share Price

CN¥40.78

Change (1 day)

-1.71%

52-Week Range

CN¥36.89 - CN¥49.05

All Time High

CN¥164.74