GCH Technology Co. Ltd. A (688625) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GCH Technology Co. Ltd. A (688625) has a cash flow conversion efficiency ratio of 0.017x 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¥24.93 Million ≈ $3.65 Million USD) by net assets (CN¥1.46 Billion ≈ $214.29 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 GCH Technology Co. Ltd. A (688625) total market value for the company's overall valuation and market capitalisation.
GCH Technology Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how GCH Technology Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore GCH Technology Co. Ltd. A cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Momentum Metropolitan Holdings Ltd
JSE:MTM
|
0.051x |
|
Acer Incorporated
F:AC5G
|
0.017x |
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
|
N/A |
|
Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990
|
0.029x |
|
Opendoor Technologies Inc
NASDAQ:OPEN
|
0.070x |
|
Clearway Energy Inc Class C
NYSE:CWEN
|
0.030x |
|
NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS
|
-0.045x |
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
0.004x |
Annual Cash Flow Conversion Efficiency for GCH Technology Co. Ltd. A (2014–2025)
The table below shows the annual cash flow conversion efficiency of GCH Technology Co. Ltd. A from 2014 to 2025. View 688625 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.51 Billion ≈ $220.28 Million |
CN¥284.29 Million ≈ $41.60 Million |
0.189x | +77.70% |
| 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
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 clarifiers 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; pr… Read more