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. See Kunshan Guoli Electronic Technology Co L (688103) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Jiangsu Hongdou Industrial Co Ltd SHG:600400	0.003x
Hana Materials Inc KQ:166090	0.064x
Huachangda Intelligent Equipment Group Co Ltd SHE:300278	0.035x
Plazza AG SW:PLAN	0.017x
Redcare Pharmacy NV XETRA:RDC	0.044x
E2E Networks Limited NSE:E2E	0.020x
LGI Homes NASDAQ:LGIH	0.041x
Zhengping Road&Bridge Constr SHG:603843	-0.011x

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. For the full company profile with market capitalisation and key ratios, see Kunshan Guoli Electronic Technology Co L market cap and net worth.

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

$901.58 Million

CN¥6.16 Billion CNY

Market Cap Rank

#9525 Global

#2493 in China

Share Price

CN¥64.64

Change (1 day)

+0.95%

52-Week Range

CN¥51.67 - CN¥77.17

All Time High

CN¥79.58