Gongniu Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.084x

Gongniu Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Gongniu Group Co Ltd from 2015 to 2025. This chart illustrates how Gongniu Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603195 share price today for real-time trading data and today's change.

Gongniu Group Co Ltd Cash Flow Conversion Ratio Explained

Gongniu Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 603195 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
G Mining Ventures Corp. TO:GMIN	0.038x
Eneva S.A SA:ENEV3	0.054x
Qantas Airways Ltd AU:QAN	1.251x
Swiss Prime Site AG SW:SPSN	0.016x
Guangdong Hec Technology Holding Co Ltd Class A SHG:600673	0.025x
Itaúsa - Investimentos Itaú SA SA:ITSA3	-0.002x
PayPay Corporation American Depository Shares NASDAQ:PAYP	-0.121x
Dino Polska SA WAR:DNP	0.007x

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. Review Gongniu Group Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$10.11 Billion

CN¥69.09 Billion CNY

Market Cap Rank

#2148 Global

#203 in China

Share Price

CN¥38.31

Change (1 day)

-0.13%

52-Week Range

CN¥36.73 - CN¥44.85

All Time High

CN¥164.74