Zhangjiagang Guangda Special Material Co Ltd (688186) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-12.76 Million USD) by net assets (CN¥3.87 Billion ≈ $565.87 Million USD). 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. Read Zhangjiagang Guangda Special Material Co total liabilities for a breakdown of total debt and financial obligations.

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
Jiayuan Science and Technology Co.Ltd. SHE:301117	N/A
Tsakos Energy Navigation Ltd NYSE:TEN	0.046x
Amtran Technology Co Ltd TW:2489	0.045x
Formosa Taffeta Co Ltd TW:1434	0.022x
Satrec Initiative Co. Ltd KQ:099320	0.004x
Vanjee Technology Co Ltd SHE:300552	0.001x
Shanghai Shuixing Home Textile Co Ltd Class A SHG:603365	0.000x
Jenkem Technology Co Ltd SHG:688356	-0.013x

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. For the full company profile with market capitalisation and key ratios, see 688186 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.00 Billion ≈ $584.81 Million	CN¥-261.37 Million ≈ $-38.25 Million	-0.065x	+68.01%
2023-12-31	CN¥3.89 Billion ≈ $568.91 Million	CN¥-794.95 Million ≈ $-116.33 Million	-0.204x	-20.37%
2022-12-31	CN¥3.77 Billion ≈ $551.42 Million	CN¥-640.10 Million ≈ $-93.67 Million	-0.170x	+15.71%
2021-12-31	CN¥3.46 Billion ≈ $505.61 Million	CN¥-696.35 Million ≈ $-101.90 Million	-0.202x	-116.37%
2020-12-31	CN¥1.75 Billion ≈ $255.77 Million	CN¥-162.81 Million ≈ $-23.82 Million	-0.093x	-297.29%
2019-12-31	CN¥1.02 Billion ≈ $148.84 Million	CN¥-23.85 Million ≈ $-3.49 Million	-0.023x	-146.39%
2018-12-31	CN¥910.83 Million ≈ $133.28 Million	CN¥46.03 Million ≈ $6.74 Million	0.051x	+1424.34%
2017-12-31	CN¥519.79 Million ≈ $76.06 Million	CN¥-1.98 Million ≈ $-290.23K	-0.004x	+96.88%
2016-12-31	CN¥327.75 Million ≈ $47.96 Million	CN¥-40.07 Million ≈ $-5.86 Million	-0.122x	--

About Zhangjiagang Guangda Special Material Co Ltd

SHG:688186 China Steel

Market Cap

$852.49 Million

CN¥5.83 Billion CNY

Market Cap Rank

#9912 Global

#2810 in China

Share Price

CN¥20.77

Change (1 day)

+5.32%

52-Week Range

CN¥19.72 - CN¥30.22

All Time High

CN¥67.29