Zhangjiagang Guangda Special Material Co Ltd
Zhangjiagang Guangda Special Material Co., Ltd. researches, develops, produces, and sells steel materials and new energy wind power components in China and internationally. It offers wind power equipment parts, including wind turbine spindles; structural parts of gearbox, hub, and body frames; special stainless steel; high-temperature alloys, corrosion resistant alloys, and steel; die and tool st… Read more
Zhangjiagang Guangda Special Material Co Ltd (688186) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.023x
Based on the latest financial reports, Zhangjiagang Guangda Special Material Co Ltd (688186) has a cash flow conversion efficiency ratio of -0.023x as of June 2023.
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¥-87.17 Million) by net assets (CN¥3.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhangjiagang Guangda Special Material Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Zhangjiagang Guangda Special Material 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.
Zhangjiagang Guangda Special Material Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhangjiagang Guangda Special Material Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Center Laboratories
TWO:4123
|
0.002x |
|
Monte Rosa Therapeutics Inc
NASDAQ:GLUE
|
0.409x |
|
Turkiye Sigorta AS
IS:TURSG
|
0.086x |
|
Shenzhen Jove Enterprise Co. Ltd.
SHE:300814
|
0.051x |
|
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
|
0.111x |
|
LMW Limited
NSE:LMW
|
N/A |
|
Warehouses de Pauw CVA S.C.A.
LSE:0MU2
|
0.018x |
|
Fomento de Construcciones y Contratas SA
PINK:FMOCF
|
0.045x |
Annual Cash Flow Conversion Efficiency for Zhangjiagang Guangda Special Material Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Zhangjiagang Guangda Special Material Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.00 Billion | CN¥-261.37 Million | -0.065x | +68.01% |
| 2023-12-31 | CN¥3.89 Billion | CN¥-794.95 Million | -0.204x | -20.37% |
| 2022-12-31 | CN¥3.77 Billion | CN¥-640.10 Million | -0.170x | +15.71% |
| 2021-12-31 | CN¥3.46 Billion | CN¥-696.35 Million | -0.202x | -116.37% |
| 2020-12-31 | CN¥1.75 Billion | CN¥-162.81 Million | -0.093x | -297.29% |
| 2019-12-31 | CN¥1.02 Billion | CN¥-23.85 Million | -0.023x | -146.39% |
| 2018-12-31 | CN¥910.83 Million | CN¥46.03 Million | 0.051x | +1424.34% |
| 2017-12-31 | CN¥519.79 Million | CN¥-1.98 Million | -0.004x | +96.88% |
| 2016-12-31 | CN¥327.75 Million | CN¥-40.07 Million | -0.122x | -- |