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. See Qingdao Gaoce Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 688556 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oil-Dri Corporation Of America
NYSE:ODC
|
0.077x |
|
Hubei Heyuan Gas Co Ltd
SHE:002971
|
0.073x |
|
Jiangyin Hengrun Heavy
SHG:603985
|
0.009x |
|
Bright Real Estate Group Co Ltd
SHG:600708
|
-0.004x |
|
Hana Microelectronics Public Company Limited
BK:HANA
|
-0.007x |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
0.016x |
|
Jiajia Food Group Co Ltd
SHE:002650
|
-0.002x |
|
Polyrocks Chemical Co Ltd
SHG:688669
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see Qingdao Gaoce Technology Co Ltd market capitalisation.
| 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