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.

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. Read debt load of Gongniu Group Co Ltd for a breakdown of total debt and financial obligations.

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
Insulet Corporation NASDAQ:PODD	0.121x
New York Times Company NYSE:NYT	0.105x
Bank of Chengdu Co Ltd SHG:601838	-0.135x
Shannon Semiconductor Technology Co Ltd SHE:300475	-0.050x
American Homes 4 Rent NYSE:AMH	0.028x
A.P. Møller - Mærsk A/S CO:MAERSK-B	0.044x
Corebridge Financial Inc. NYSE:CRBG	0.135x
RoboTechnik Intelligent Technology Co Ltd SHE:300757	0.043x

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 market value of Gongniu Group Co Ltd.

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

$11.87 Billion

CN¥81.08 Billion CNY

Market Cap Rank

#1963 Global

#217 in China

Share Price

CN¥44.85

Change (1 day)

+8.49%

52-Week Range

CN¥40.83 - CN¥74.07

All Time High

CN¥164.74