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

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. Explore 688186 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PSK HOLDINGS Inc KQ:031980	0.019x
Ceepower Co Ltd SHE:300062	0.027x
TOMTOM N.V.ADRS 1/2 EO-20 F:OEMB	0.065x
Hartadinata Abadi Tbk PT JK:HRTA	-0.477x
Kvika banki hf IC:KVIKA	0.046x
Nantong Square Cold Chain Equipment Co Ltd SHG:603339	0.049x
Mattr Corp TO:MATR	0.106x
Cineplex Inc. TO:CGX	-0.790x

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. View Zhangjiagang Guangda Special Material Co stock price for real-time trading data and today's change.

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

$585.29 Million

CN¥4.00 Billion CNY

Market Cap Rank

#11607 Global

#3329 in China

Share Price

CN¥14.26

Change (1 day)

-0.42%

52-Week Range

CN¥13.23 - CN¥30.22

All Time High

CN¥67.29