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. See Zhangjiagang Guangda Special Material Co (688186) defensive interval to measure how many days the company can operate on defensive assets alone.

Zhangjiagang Guangda Special Material Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Zhangjiagang Guangda Special Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Daily Journal Corp NASDAQ:DJCO	-0.005x
Solstad Offsho OL:SOFF	0.234x
Shenzhen Aoto Electronics Co Ltd SHE:002587	0.013x
Cicor Technologies Ltd SW:CICN	0.104x
SLR Investment Corp NASDAQ:SLRC	0.049x
Tangrenshen Group Co Ltd SHE:002567	0.034x
BlackRock Utility & Infrastructure Trust NYSE:BUI	-0.010x
AIC Inc TWO:3693	0.115x

Annual Cash Flow Conversion Efficiency for Zhangjiagang Guangda Special Material Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Zhangjiagang Guangda Special Material Co Ltd from 2016 to 2025. 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
2025-12-31	CN¥5.11 Billion ≈ $748.24 Million	CN¥-868.73 Million ≈ $-127.12 Million	-0.170x	-159.78%
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

$677.64 Million

CN¥4.63 Billion CNY

Market Cap Rank

#10890 Global

#3048 in China

Share Price

CN¥16.51

Change (1 day)

-1.73%

52-Week Range

CN¥16.51 - CN¥30.22

All Time High

CN¥67.29