Qingdao Gaoce Technology Co Ltd (688556) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Qingdao Gaoce Technology Co Ltd (688556) has a cash flow conversion efficiency ratio of 0.024x 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¥95.39 Million ≈ $13.96 Million USD) by net assets (CN¥3.90 Billion ≈ $571.03 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 688556 market cap overview for the company's overall valuation and market capitalisation.
Qingdao Gaoce Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Qingdao Gaoce Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Qingdao Gaoce Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qingdao Gaoce Technology Co Ltd ranked by their cash flow conversion efficiency. Explore how high is Qingdao Gaoce Technology Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Financial Corporation Indiana
NASDAQ:THFF
|
0.027x |
|
Southern Cross Electrical Engineering Ltd
AU:SXE
|
0.217x |
|
Ningbo Construction Co Ltd
SHG:601789
|
-0.084x |
|
New Wave Group AB (publ)
ST:NEWA-B
|
0.078x |
|
Zhejiang Tongxing Technology Co. Ltd. A
SHE:301252
|
N/A |
|
Cementos Pacasmayo S.A.A
F:EPCC
|
0.141x |
|
Danya Cebus
TA:DNYA
|
-0.046x |
|
Nanjing Xinlian Electronics Co Ltd
SHE:002546
|
0.029x |
Annual Cash Flow Conversion Efficiency for Qingdao Gaoce Technology Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Qingdao Gaoce Technology Co Ltd from 2013 to 2025. View Qingdao Gaoce Technology Co Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.94 Billion ≈ $576.92 Million |
CN¥-328.03 Million ≈ $-48.00 Million |
-0.083x | +75.72% |
| 2024-12-31 | CN¥3.68 Billion ≈ $538.54 Million |
CN¥-1.26 Billion ≈ $-184.56 Million |
-0.343x | -216.60% |
| 2023-12-31 | CN¥4.06 Billion ≈ $594.40 Million |
CN¥1.19 Billion ≈ $174.70 Million |
0.294x | +171.22% |
| 2022-12-31 | CN¥2.07 Billion ≈ $302.47 Million |
CN¥224.00 Million ≈ $32.78 Million |
0.108x | +63.49% |
| 2021-12-31 | CN¥1.15 Billion ≈ $168.88 Million |
CN¥76.50 Million ≈ $11.19 Million |
0.066x | +1608.56% |
| 2020-12-31 | CN¥984.40 Million ≈ $144.05 Million |
CN¥3.82 Million ≈ $558.82K |
0.004x | -90.02% |
| 2019-12-31 | CN¥393.61 Million ≈ $57.60 Million |
CN¥15.30 Million ≈ $2.24 Million |
0.039x | +363.61% |
| 2018-12-31 | CN¥216.77 Million ≈ $31.72 Million |
CN¥1.82 Million ≈ $265.96K |
0.008x | +65.42% |
| 2017-12-31 | CN¥163.23 Million ≈ $23.89 Million |
CN¥827.39K ≈ $121.07K |
0.005x | +100.77% |
| 2016-12-31 | CN¥67.18 Million ≈ $9.83 Million |
CN¥-44.51 Million ≈ $-6.51 Million |
-0.663x | -2304.85% |
| 2015-12-31 | CN¥65.19 Million ≈ $9.54 Million |
CN¥-1.80 Million ≈ $-262.83K |
-0.028x | -124.40% |
| 2014-12-31 | CN¥29.99 Million ≈ $4.39 Million |
CN¥3.39 Million ≈ $495.53K |
0.113x | +9.38% |
| 2013-12-31 | CN¥21.73 Million ≈ $3.18 Million |
CN¥2.24 Million ≈ $328.21K |
0.103x | -- |
About Qingdao Gaoce Technology Co Ltd
Qingdao Gaoce Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of cutting equipment and consumables in China and internationally. It offers photovoltaic cutting equipment, including slicer wire guide roller grooving machine, diamond wire crystal silicon slicer, and monocrystal cropper, squarer, and grinder, as well as monocrystal squ… Read more