Kunshan Guoli Electronic Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

Kunshan Guoli Electronic Technology Co Ltd cash flow conversion efficiency. 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 ≈ $1.97 Million USD) by net assets (CN¥1.15 Billion ≈ $167.96 Million 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 Kunshan Guoli Electronic Technology Co Ltd (2014–2025)

Cash flow conversion efficiency of Kunshan Guoli Electronic Technology Co Ltd from 2014 to 2025. This chart illustrates how Kunshan Guoli Electronic Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kunshan Guoli Electronic Technology Co L share price for real-time trading data and today's change.

Kunshan Guoli Electronic Technology Co Ltd Cash Flow Conversion Ratio Explained

Kunshan Guoli Electronic Technology 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.

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. Also see Kunshan Guoli Electronic Technology Co L (688103) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kingenta Ecological Engineering Group Co Ltd SHE:002470	-0.063x
Huafa Industrial Co Ltd Zhuhai SHG:600325	0.074x
Mitek Systems Inc NASDAQ:MITK	0.108x
Primax Electronics Ltd TW:4915	0.053x
Aerospace Cf SHG:600855	-0.017x
Obsidian Therapeutics, Inc. Common Stock NASDAQ:OBX	0.080x
Keystone Microtech Corp TWO:6683	-0.029x
Blue Sail Medical Co Ltd SHE:002382	-0.007x

Annual Cash Flow Conversion Efficiency for Kunshan Guoli Electronic Technology Co Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Kunshan Guoli Electronic Technology Co Ltd from 2014 to 2025. Review free cash flow generation of Kunshan Guoli Electronic Technology Co L 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¥1.15 Billion ≈ $167.75 Million	CN¥127.11 Million ≈ $18.60 Million	0.111x	+253.50%
2024-12-31	CN¥1.14 Billion ≈ $167.51 Million	CN¥35.91 Million ≈ $5.25 Million	0.031x	-47.69%
2023-12-31	CN¥1.13 Billion ≈ $165.48 Million	CN¥67.81 Million ≈ $9.92 Million	0.060x	+1019.07%
2022-12-31	CN¥1.03 Billion ≈ $151.25 Million	CN¥5.54 Million ≈ $810.42K	0.005x	-87.52%
2021-12-31	CN¥951.89 Million ≈ $139.29 Million	CN¥40.88 Million ≈ $5.98 Million	0.043x	+0.73%
2020-12-31	CN¥596.81 Million ≈ $87.33 Million	CN¥25.45 Million ≈ $3.72 Million	0.043x	+234.86%
2019-12-31	CN¥498.78 Million ≈ $72.99 Million	CN¥6.35 Million ≈ $929.33K	0.013x	-83.22%
2018-12-31	CN¥351.29 Million ≈ $51.40 Million	CN¥26.65 Million ≈ $3.90 Million	0.076x	-17.96%
2017-12-31	CN¥371.00 Million ≈ $54.29 Million	CN¥34.30 Million ≈ $5.02 Million	0.092x	+43.98%
2016-12-31	CN¥288.53 Million ≈ $42.22 Million	CN¥18.53 Million ≈ $2.71 Million	0.064x	-47.01%
2015-12-31	CN¥151.08 Million ≈ $22.11 Million	CN¥18.31 Million ≈ $2.68 Million	0.121x	-5.34%
2014-12-31	CN¥126.05 Million ≈ $18.44 Million	CN¥16.14 Million ≈ $2.36 Million	0.128x	--

About Kunshan Guoli Electronic Technology Co Ltd

SHG:688103 China Electronic Components

Market Cap

$817.33 Million

CN¥5.59 Billion CNY

Market Cap Rank

#9425 Global

#2305 in China

Share Price

CN¥58.60

Change (1 day)

-4.11%

52-Week Range

CN¥51.67 - CN¥103.00

All Time High

CN¥103.00