Kunshan Guoli Electronic Technology Co Ltd (688103) - 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.
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. Read Kunshan Guoli Electronic Technology Co L debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213
|
N/A |
|
Cartrade Tech Limited
NSE:CARTRADE
|
0.008x |
|
Grupa Pracuj S.A.
WAR:GPP
|
0.157x |
|
Aba Chemicals Corp
SHE:300261
|
0.009x |
|
ATEX Resources Inc.
V:ATX
|
-0.185x |
|
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
SHG:603912
|
0.023x |
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911
|
0.098x |
|
Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE
|
0.051x |
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. 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 |
|---|---|---|---|---|
| 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
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