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 688186 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 688186 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
HealthStream Inc NASDAQ:HSTM	0.037x
Cracker Barrel Old Country Store NASDAQ:CBRL	0.221x
Sichuan Xichang Electric Power Co Ltd SHG:600505	0.101x
Standard Chartered PLC LSE:STAN	-0.003x
Sturm Ruger & Company Inc NYSE:RGR	0.046x
Shandong Jinling Mining Co Ltd SHE:000655	0.023x
MK Restaurant Group Public Company Limited BK:M	0.047x
Bichamp Cutting Technology Hunan Co Ltd SHE:002843	-0.025x

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 market value of Zhangjiagang Guangda Special Material Co.

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

$602.94 Million

CN¥4.12 Billion CNY

Market Cap Rank

#11271 Global

#3140 in China

Share Price

CN¥14.69

Change (1 day)

-1.48%

52-Week Range

CN¥13.23 - CN¥30.22

All Time High

CN¥67.29