Kunshan Guoli Electronic Technology Co Ltd (688103) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see 688103 market cap overview for the company's overall valuation and market capitalisation.

Kunshan Guoli Electronic Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Kunshan Guoli Electronic Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Kunshan Guoli Electronic Technology Co L to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
City Development Environment Co Ltd SHE:000885	0.058x
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A SHG:688439	N/A
Savara Inc NASDAQ:SVRA	-0.207x
Jiangsu Libert Inc SHG:605167	0.005x
Bank Leumi Le-Israel B.M TA:LUMI	-0.109x
Siam Global House Public Company Limited BK:GLOBAL	0.245x
Da An Gene Co Ltd of Sun Yat-Sen University SHE:002030	0.015x
PORR AG VI:POS	0.060x

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. View Kunshan Guoli Electronic Technology Co L (688103) stock price for real-time trading data and today's change.

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

$1.10 Billion

CN¥7.54 Billion CNY

Market Cap Rank

#8501 Global

#2020 in China

Share Price

CN¥79.08

Change (1 day)

+4.18%

52-Week Range

CN¥51.67 - CN¥103.00

All Time High

CN¥103.00