GCH Technology Co. Ltd. A (688625) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.86 Million USD) by net assets (CN¥1.43 Billion ≈ $208.83 Million USD). 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. Read debt load of GCH Technology Co. Ltd. A for a breakdown of total debt and financial obligations.

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
Ströer SE & Co. KGaA F:SAX	0.231x
Qingdao Huicheng Environmental Co Ltd SHE:300779	-0.016x
V2X Inc NYSE:VVX	0.037x
Energa S.A. WAR:ENG	0.085x
HUTCHMED (China) Limited F:H7T1	-0.072x
Liberty Global PLC NASDAQ:LBTYA	0.064x
Sociedad Punta del Cobre S.A SN:PUCOBRE	0.013x
Chongqing Rural Commercial Bank Co. Ltd F:C3B	-0.072x

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. For the full company profile with market capitalisation and key ratios, see GCH Technology Co. Ltd. A (688625) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.36 Billion ≈ $199.12 Million	CN¥144.61 Million ≈ $21.16 Million	0.106x	-14.68%
2023-12-31	CN¥1.28 Billion ≈ $186.86 Million	CN¥159.06 Million ≈ $23.28 Million	0.125x	-55.57%
2022-12-31	CN¥1.06 Billion ≈ $154.68 Million	CN¥296.35 Million ≈ $43.36 Million	0.280x	-12.12%
2021-12-31	CN¥908.80 Million ≈ $132.99 Million	CN¥289.92 Million ≈ $42.42 Million	0.319x	+13.62%
2020-12-31	CN¥307.59 Million ≈ $45.01 Million	CN¥86.37 Million ≈ $12.64 Million	0.281x	-24.36%
2019-12-31	CN¥229.95 Million ≈ $33.65 Million	CN¥85.36 Million ≈ $12.49 Million	0.371x	+43.20%
2018-12-31	CN¥158.05 Million ≈ $23.13 Million	CN¥40.97 Million ≈ $6.00 Million	0.259x	-8.03%
2017-12-31	CN¥100.63 Million ≈ $14.72 Million	CN¥28.36 Million ≈ $4.15 Million	0.282x	+5.09%
2016-12-31	CN¥97.58 Million ≈ $14.28 Million	CN¥26.17 Million ≈ $3.83 Million	0.268x	+405.57%
2015-12-31	CN¥70.09 Million ≈ $10.26 Million	CN¥-6.15 Million ≈ $-900.17K	-0.088x	-148.73%
2014-12-31	CN¥63.48 Million ≈ $9.29 Million	CN¥11.43 Million ≈ $1.67 Million	0.180x	--

About GCH Technology Co. Ltd. A

SHG:688625 China Specialty Chemicals

Market Cap

$2.15 Billion

CN¥14.69 Billion CNY

Market Cap Rank

#6038 Global

#1310 in China

Share Price

CN¥78.00

Change (1 day)

+6.85%

52-Week Range

CN¥29.69 - CN¥78.00

All Time High

CN¥78.00