Guangdong Greenway Technology Co Ltd (688345) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Guangdong Greenway Technology Co Ltd (688345) has a cash flow conversion efficiency ratio of 0.199x as of December 2025. 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¥224.48 Million ≈ $32.85 Million USD) by net assets (CN¥1.13 Billion ≈ $164.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View 688345 stock price for real-time trading data and today's change.
Guangdong Greenway Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Guangdong Greenway Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Guangdong Greenway Technology Co Ltd (688345) market capitalisation for the company's overall valuation and market capitalisation.
Guangdong Greenway Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Greenway Technology Co Ltd ranked by their cash flow conversion efficiency. Also see Guangdong Greenway Technology Co Ltd balance sheet assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
0.067x |
|
Guangdong Dongpeng Holdings
SHE:003012
|
0.029x |
|
EVOTEC SE ADR 1/2 O.N.
F:EVTA
|
0.078x |
|
Shanghai Chengdi Constr Co
SHG:603887
|
0.206x |
|
Solstad Offsho
OL:SOFF
|
0.234x |
|
Warom Technology Inc Co
SHG:603855
|
-0.016x |
|
Hubei Chutian Expressway Co Ltd
SHG:600035
|
0.036x |
|
HMT Limited
NSE:HMT
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Guangdong Greenway Technology Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Guangdong Greenway Technology Co Ltd from 2017 to 2025. Review 688345 financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.13 Billion ≈ $164.89 Million |
CN¥338.75 Million ≈ $49.57 Million |
0.301x | +910.31% |
| 2024-12-31 | CN¥1.05 Billion ≈ $154.23 Million |
CN¥31.36 Million ≈ $4.59 Million |
0.030x | -16.25% |
| 2023-12-31 | CN¥1.16 Billion ≈ $169.38 Million |
CN¥41.12 Million ≈ $6.02 Million |
0.036x | +171.08% |
| 2022-12-31 | CN¥1.22 Billion ≈ $178.45 Million |
CN¥-60.96 Million ≈ $-8.92 Million |
-0.050x | -295.37% |
| 2021-12-31 | CN¥1.14 Billion ≈ $167.38 Million |
CN¥29.26 Million ≈ $4.28 Million |
0.026x | -90.05% |
| 2020-12-31 | CN¥437.01 Million ≈ $63.95 Million |
CN¥112.36 Million ≈ $16.44 Million |
0.257x | +69.94% |
| 2019-12-31 | CN¥313.49 Million ≈ $45.87 Million |
CN¥47.43 Million ≈ $6.94 Million |
0.151x | +351.77% |
| 2018-12-31 | CN¥240.64 Million ≈ $35.21 Million |
CN¥-14.46 Million ≈ $-2.12 Million |
-0.060x | -189.62% |
| 2017-12-31 | CN¥178.56 Million ≈ $26.13 Million |
CN¥11.97 Million ≈ $1.75 Million |
0.067x | -- |
About Guangdong Greenway Technology Co Ltd
Guangdong Greenway Technology Co.,Ltd engages in the research and development, production, sale, and servicing of lithium-ion battery packs and lithium-ion cells in China, Europe, Hong Kong, Asia, North America, and internationally. The company's primary products include lithium-ion batteries for light vehicles, energy storage batteries, consumer electronics batteries, and lithium-ion batteries a… Read more