GCH Technology Co. Ltd. A
GCH Technology Co., Ltd. researches, develops, produces, and sells nucleating agents, synthetic hydrotalcites, and composite additives in China and internationally. The company's product portfolio includes clarifier for polyolefine, high-performance nucleators, ß-type nucleators, and PA nucleators; acid scavenger for PVC and polyolefine; non-dust one-pack, a granular type of additive mixture; pre… Read more
GCH Technology Co. Ltd. A (688625) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.009x
Based on the latest financial reports, GCH Technology Co. Ltd. A (688625) has a cash flow conversion efficiency ratio of 0.009x as of June 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¥12.69 Million) by net assets (CN¥1.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GCH Technology Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how GCH Technology Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GCH Technology Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GCH Technology Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ramaco Resources Inc
NASDAQ:METC
|
-0.038x |
|
Quanta Storage
TWO:6188
|
-0.024x |
|
Cascades Inc
PINK:CADNF
|
0.104x |
|
Zephyrus Wing Energies Ltd
TA:ZPRS
|
0.024x |
|
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379
|
-0.071x |
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
-1.296x |
|
Dateline Resources Ltd
AU:DTR
|
-0.212x |
|
STAAR Surgical Company
NASDAQ:STAA
|
0.008x |
Annual Cash Flow Conversion Efficiency for GCH Technology Co. Ltd. A (2014–2024)
The table below shows the annual cash flow conversion efficiency of GCH Technology Co. Ltd. A from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.36 Billion | CN¥144.61 Million | 0.106x | -14.68% |
| 2023-12-31 | CN¥1.28 Billion | CN¥159.06 Million | 0.125x | -55.57% |
| 2022-12-31 | CN¥1.06 Billion | CN¥296.35 Million | 0.280x | -12.12% |
| 2021-12-31 | CN¥908.80 Million | CN¥289.92 Million | 0.319x | +13.62% |
| 2020-12-31 | CN¥307.59 Million | CN¥86.37 Million | 0.281x | -24.36% |
| 2019-12-31 | CN¥229.95 Million | CN¥85.36 Million | 0.371x | +43.20% |
| 2018-12-31 | CN¥158.05 Million | CN¥40.97 Million | 0.259x | -8.03% |
| 2017-12-31 | CN¥100.63 Million | CN¥28.36 Million | 0.282x | +5.09% |
| 2016-12-31 | CN¥97.58 Million | CN¥26.17 Million | 0.268x | +405.57% |
| 2015-12-31 | CN¥70.09 Million | CN¥-6.15 Million | -0.088x | -148.73% |
| 2014-12-31 | CN¥63.48 Million | CN¥11.43 Million | 0.180x | -- |