Qingdao Gaoce Technology Co Ltd Cash Flow Conversion Efficiency
Qingdao Gaoce Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Qingdao Gaoce Technology Co Ltd (2013–2025)
Cash flow conversion efficiency of Qingdao Gaoce Technology Co Ltd from 2013 to 2025. This chart illustrates how Qingdao Gaoce Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Qingdao Gaoce Technology Co Ltd stock quote for real-time trading data and today's change.
Qingdao Gaoce Technology Co Ltd Cash Flow Conversion Ratio Explained
Qingdao Gaoce Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Qingdao Gaoce Technology Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK
|
-0.019x |
|
Jiangsu Asia Pacific Light Alloy Technology Co Ltd
SHE:002540
|
-0.018x |
|
Pricol Limited
NSE:PRICOLLTD
|
0.037x |
|
UNITIL Corporation
NYSE:UTL
|
0.026x |
|
Sun Country Airlines Holdings Inc
NASDAQ:SNCY
|
0.045x |
|
Jiangxi Guotai Civilian
SHG:603977
|
-0.035x |
|
Dazhong Transportation Group Co Ltd A
SHG:600611
|
0.028x |
|
Shenzhen Das Intellitech Co Ltd
SHE:002421
|
-0.038x |
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. Review how much free cash does Qingdao Gaoce Technology Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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