Hefei Gocom Information Technology Co Ltd
Hefei Gocom Information Technology Co.,Ltd. engages in the research and development, production, and sale of industrial railway signal control and intelligent dispatching products in China. The company offers ground industrial railway, underground narrow gauge, and digital intelligence application solutions. It also provides core technology, security system, and innovation platform services. Its … Read more
Hefei Gocom Information Technology Co Ltd (688367) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Hefei Gocom Information Technology Co Ltd (688367) has a cash flow conversion efficiency ratio of 0.036x as of September 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¥21.38 Million) by net assets (CN¥591.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hefei Gocom Information Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Hefei Gocom Information Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hefei Gocom Information Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hefei Gocom Information Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WIRTUALNA POL.BC ZY -05
F:9DE
|
N/A |
|
Medistim ASA
OL:MEDI
|
0.098x |
|
Inzone Group Co Ltd
SHG:600858
|
0.186x |
|
ToolGen Inc.
KQ:199800
|
-0.094x |
|
Alico Inc
NASDAQ:ALCO
|
-0.052x |
|
Lanzhou Foci Pharmaceutical Co Ltd
SHE:002644
|
0.041x |
|
JNTC Co. Ltd
KQ:204270
|
-0.001x |
|
Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753
|
0.000x |
Annual Cash Flow Conversion Efficiency for Hefei Gocom Information Technology Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Hefei Gocom Information Technology Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥596.63 Million | CN¥40.97 Million | 0.069x | -15.60% |
| 2023-12-31 | CN¥576.17 Million | CN¥46.88 Million | 0.081x | +696.17% |
| 2022-12-31 | CN¥569.14 Million | CN¥-7.77 Million | -0.014x | -114.18% |
| 2021-12-31 | CN¥526.52 Million | CN¥50.69 Million | 0.096x | +1135.85% |
| 2020-12-31 | CN¥281.51 Million | CN¥2.19 Million | 0.008x | -92.11% |
| 2019-12-31 | CN¥245.98 Million | CN¥24.29 Million | 0.099x | +324.58% |
| 2018-12-31 | CN¥221.78 Million | CN¥5.16 Million | 0.023x | -33.43% |
| 2017-12-31 | CN¥200.87 Million | CN¥7.02 Million | 0.035x | -7.20% |
| 2016-12-31 | CN¥216.81 Million | CN¥8.16 Million | 0.038x | +168.47% |
| 2014-12-31 | CN¥183.05 Million | CN¥-10.06 Million | -0.055x | -165.54% |
| 2013-12-31 | CN¥172.67 Million | CN¥14.48 Million | 0.084x | +12.20% |
| 2012-12-31 | CN¥193.73 Million | CN¥14.48 Million | 0.075x | -- |