Zhangjiagang Guangda Special Material Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: -0.023x

Zhangjiagang Guangda Special Material Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhangjiagang Guangda Special Material Co Ltd from 2016 to 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. View 688186 stock price for real-time trading data and today's change.

Zhangjiagang Guangda Special Material Co Ltd Cash Flow Conversion Ratio Explained

Zhangjiagang Guangda Special Material Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Zhangjiagang Guangda Special Material Co for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ShaoYang Victor Hydraulics Co.Ltd SHE:301079	N/A
SAPPI LTD ADR/1 RC 1 F:SPIA	0.023x
Henan Taloph Pharmaceutical Stock Co Ltd SHG:600222	0.014x
Fujian Yongfu Power Engineering Co Ltd Class A SHE:300712	0.100x
Universal Health Realty Income Trust NYSE:UHT	0.086x
ProFrac Holding Corp. NASDAQ:ACDC	0.001x
uPI Semiconductor Corp TW:6719	0.020x
Rural Funds Group AU:RFF	0.011x

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. Review Zhangjiagang Guangda Special Material Co (688186) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$543.84 Million

CN¥3.72 Billion CNY

Market Cap Rank

#11445 Global

#3216 in China

Share Price

CN¥13.25

Change (1 day)

-0.97%

52-Week Range

CN¥11.89 - CN¥29.15

All Time High

CN¥67.29