Guangdong Ellington Electronics Technology Co Ltd (603328) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Guangdong Ellington Electronics Technology Co Ltd (603328) has a cash flow conversion efficiency ratio of 0.053x 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¥222.09 Million ≈ $32.50 Million USD) by net assets (CN¥4.21 Billion ≈ $616.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Ellington Electronics Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Guangdong Ellington Electronics Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Guangdong Ellington Electronics Technolo (603328) financial obligations for a breakdown of total debt and financial obligations.
Guangdong Ellington Electronics Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Ellington Electronics Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GIMV NV
BR:GIMB
|
-0.025x |
|
CMST Development Co Ltd
SHG:600787
|
0.045x |
|
Com7 PCL
BK:COM7
|
0.200x |
|
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
|
0.014x |
|
CLARIVATE PLC
NYSE:CLVT
|
0.033x |
|
Ardelyx Inc
NASDAQ:ARDX
|
0.002x |
|
RAPT Therapeutics Inc
NASDAQ:RAPT
|
-0.082x |
|
Kfin Technologies Limited
NSE:KFINTECH
|
0.124x |
Annual Cash Flow Conversion Efficiency for Guangdong Ellington Electronics Technology Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Ellington Electronics Technology Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Guangdong Ellington Electronics Technolo market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.03 Billion ≈ $590.32 Million |
CN¥364.05 Million ≈ $53.27 Million |
0.090x | -52.63% |
| 2023-12-31 | CN¥3.79 Billion ≈ $553.91 Million |
CN¥721.09 Million ≈ $105.52 Million |
0.190x | +20.19% |
| 2022-12-31 | CN¥3.58 Billion ≈ $523.24 Million |
CN¥566.73 Million ≈ $82.93 Million |
0.158x | +82.26% |
| 2021-12-31 | CN¥3.37 Billion ≈ $492.98 Million |
CN¥292.95 Million ≈ $42.87 Million |
0.087x | -43.38% |
| 2020-12-31 | CN¥3.32 Billion ≈ $485.77 Million |
CN¥509.86 Million ≈ $74.61 Million |
0.154x | -30.60% |
| 2019-12-31 | CN¥3.57 Billion ≈ $521.88 Million |
CN¥789.28 Million ≈ $115.50 Million |
0.221x | +48.74% |
| 2018-12-31 | CN¥4.47 Billion ≈ $653.85 Million |
CN¥664.86 Million ≈ $97.29 Million |
0.149x | +0.91% |
| 2017-12-31 | CN¥4.63 Billion ≈ $678.10 Million |
CN¥683.32 Million ≈ $99.99 Million |
0.147x | +23.05% |
| 2016-12-31 | CN¥4.75 Billion ≈ $694.62 Million |
CN¥568.84 Million ≈ $83.24 Million |
0.120x | -7.96% |
| 2015-12-31 | CN¥4.35 Billion ≈ $637.18 Million |
CN¥566.94 Million ≈ $82.96 Million |
0.130x | +81.43% |
| 2014-12-31 | CN¥3.97 Billion ≈ $580.82 Million |
CN¥284.84 Million ≈ $41.68 Million |
0.072x | -68.82% |
| 2013-12-31 | CN¥2.33 Billion ≈ $340.47 Million |
CN¥535.52 Million ≈ $78.36 Million |
0.230x | -9.62% |
| 2012-12-31 | CN¥2.00 Billion ≈ $293.36 Million |
CN¥510.53 Million ≈ $74.71 Million |
0.255x | +3.04% |
| 2011-12-31 | CN¥1.68 Billion ≈ $245.31 Million |
CN¥414.33 Million ≈ $60.63 Million |
0.247x | +80.53% |
| 2010-12-31 | CN¥1.38 Billion ≈ $202.64 Million |
CN¥189.58 Million ≈ $27.74 Million |
0.137x | -61.59% |
| 2009-12-31 | CN¥1.10 Billion ≈ $161.40 Million |
CN¥393.13 Million ≈ $57.53 Million |
0.356x | +343.50% |
| 2008-12-31 | CN¥796.35 Million ≈ $116.53 Million |
CN¥64.00 Million ≈ $9.37 Million |
0.080x | -79.02% |
| 2007-12-31 | CN¥615.56 Million ≈ $90.08 Million |
CN¥235.78 Million ≈ $34.50 Million |
0.383x | -- |
About Guangdong Ellington Electronics Technology Co Ltd
Guangdong Ellington Electronics Technology Co.,Ltd, together with its subsidiaries, researches, develops, manufactures, and sells high-precision, high-density double-layer, and multi-layer printed circuit boards in China and internationally. The company's products are used in automotive electronics and communications, industrial control and medical, new energy and power supply, and multimedia and… Read more