Genew Technologies Co Ltd
Genew Technologies Co.,Ltd. engages in the research and development, production, and sale of communication and network products worldwide. The company offers core network products, comprising IMS products; access network products, including voice gateway and IP phone products; enterprise network products, such as IP PBX products; and optical network products comprising PTN and MSTP products, as w… Read more
Genew Technologies Co Ltd (688418) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.040x
Based on the latest financial reports, Genew Technologies Co Ltd (688418) has a cash flow conversion efficiency ratio of -0.040x 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¥-41.25 Million) by net assets (CN¥1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genew Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Genew Technologies 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.
Genew Technologies Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genew Technologies Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuzhou Hongda Electronics Corp Ltd Class A
SHE:300726
|
-0.001x |
|
Sidea Semiconductor Equipment (Shenzhen) Co., Ltd.
SHE:301629
|
-0.033x |
|
Employers Holdings Inc
NYSE:EIG
|
0.001x |
|
Blue Sail Medical Co Ltd
SHE:002382
|
-0.007x |
|
Henan Liliang Diamond Co. Ltd.
SHE:301071
|
N/A |
|
Winner Medical Co Ltd
SHE:300888
|
0.031x |
|
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
|
0.030x |
|
Beijing Piesat Information Technology Co Ltd
SHG:688066
|
-0.062x |
Annual Cash Flow Conversion Efficiency for Genew Technologies Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Genew Technologies Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.03 Billion | CN¥111.80 Million | 0.109x | +1083.29% |
| 2023-12-31 | CN¥890.57 Million | CN¥-9.87 Million | -0.011x | +83.40% |
| 2022-12-31 | CN¥974.31 Million | CN¥-65.04 Million | -0.067x | +66.22% |
| 2021-12-31 | CN¥1.16 Billion | CN¥-230.13 Million | -0.198x | -186.44% |
| 2020-12-31 | CN¥1.26 Billion | CN¥-86.71 Million | -0.069x | +41.50% |
| 2019-12-31 | CN¥501.66 Million | CN¥-59.17 Million | -0.118x | -33.97% |
| 2018-12-31 | CN¥441.18 Million | CN¥-38.84 Million | -0.088x | +42.78% |
| 2017-12-31 | CN¥292.99 Million | CN¥-45.08 Million | -0.154x | -157.49% |
| 2016-12-31 | CN¥254.45 Million | CN¥-15.20 Million | -0.060x | -424.70% |
| 2015-12-31 | CN¥246.88 Million | CN¥4.54 Million | 0.018x | +108.87% |
| 2014-12-31 | CN¥80.48 Million | CN¥-16.69 Million | -0.207x | -- |