Kunshan Guoli Electronic Technology Co Ltd
Kunshan GuoLi Electronic Technology Co., Ltd. engages in the research and development, manufacture, and sale of electrical vacuum products in China. The company offers vacuum capacitor, HV relay, hydrogen thyratron, magnetron, klystron, power distribution and protection, AC contactor, and vacuum interrupter. Its products are used in new energy vehicles and charging facilities, aerospace and milit… Read more
Kunshan Guoli Electronic Technology Co Ltd (688103) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Kunshan Guoli Electronic Technology Co Ltd (688103) has a cash flow conversion efficiency ratio of 0.012x 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¥13.49 Million) by net assets (CN¥1.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kunshan Guoli Electronic Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Kunshan Guoli Electronic Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kunshan Guoli Electronic Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kunshan Guoli Electronic Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Senton Energy Co. Ltd. A
SHE:001331
|
N/A |
|
CGN Nuclear Technology Development Co Ltd
SHE:000881
|
0.016x |
|
Si-Bone Inc
NASDAQ:SIBN
|
0.014x |
|
MedCap AB (publ)
ST:MCAP
|
0.104x |
|
Ur Energy Inc
NYSE MKT:URG
|
-0.166x |
|
Jiangsu Guomao Reducer Co Ltd
SHG:603915
|
0.015x |
|
Yext Inc
NYSE:YEXT
|
0.055x |
|
China Harzone Industry Corp Ltd
SHE:300527
|
0.010x |
Annual Cash Flow Conversion Efficiency for Kunshan Guoli Electronic Technology Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Kunshan Guoli Electronic Technology Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.14 Billion | CN¥35.91 Million | 0.031x | -47.69% |
| 2023-12-31 | CN¥1.13 Billion | CN¥67.81 Million | 0.060x | +1019.07% |
| 2022-12-31 | CN¥1.03 Billion | CN¥5.54 Million | 0.005x | -87.52% |
| 2021-12-31 | CN¥951.89 Million | CN¥40.88 Million | 0.043x | +0.73% |
| 2020-12-31 | CN¥596.81 Million | CN¥25.45 Million | 0.043x | +234.86% |
| 2019-12-31 | CN¥498.78 Million | CN¥6.35 Million | 0.013x | -83.22% |
| 2018-12-31 | CN¥351.29 Million | CN¥26.65 Million | 0.076x | -17.96% |
| 2017-12-31 | CN¥371.00 Million | CN¥34.30 Million | 0.092x | +43.98% |
| 2016-12-31 | CN¥288.53 Million | CN¥18.53 Million | 0.064x | -47.01% |
| 2015-12-31 | CN¥151.08 Million | CN¥18.31 Million | 0.121x | -5.34% |
| 2014-12-31 | CN¥126.05 Million | CN¥16.14 Million | 0.128x | -- |