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. Also see 688345 company net worth for the company's overall valuation and market capitalisation.
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. View current stock price of Guangdong Greenway Technology Co Ltd for real-time trading data and today's change.
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. Review 688345 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111
|
0.013x |
|
Peapack-Gladstone Financial
NASDAQ:PGC
|
0.072x |
|
ORIENT SECUR.CO.LTD.H YC1
F:OS9
|
0.133x |
|
Zhejiang Yasha Decoration Co Ltd
SHE:002375
|
-0.009x |
|
HomeTrust Bancshares, Inc.
NYSE:HTB
|
0.187x |
|
CTO Realty Growth Inc
NYSE:CTO
|
0.030x |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
|
0.244x |
|
Hengerda New Materials (Fujian) Co. Ltd.
SHE:300946
|
N/A |
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. Also see balance sheet size of Guangdong Greenway Technology Co Ltd for a full breakdown of the balance sheet.
| 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