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. See 688345 net asset quality score to measure how much of total assets are equity-financed.
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. Check Guangdong Greenway Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Pearl River Piano Group Co Ltd
SHE:002678
|
-0.021x |
|
SKF India Limited
NSE:SKFINDIA
|
0.240x |
|
Exmar NV
BR:EXM
|
0.095x |
|
Mahindra Lifespace Developers Limited
NSE:MAHLIFE
|
-0.068x |
|
Sanofi India Limited
NSE:SANOFI
|
0.585x |
|
Ryerson Holding Corp
NYSE:RYI
|
0.148x |
|
Guangxi Guidong Eletric Power Co Ltd
SHG:600310
|
0.050x |
|
Camden National Corporation
NASDAQ:CAC
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see Guangdong Greenway Technology Co Ltd (688345) market capitalisation.
| 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