GCH Technology Co. Ltd. A Cash Flow Conversion Efficiency
GCH Technology Co. Ltd. A 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.
Cash Flow Conversion Efficiency of GCH Technology Co. Ltd. A (2014–2025)
Cash flow conversion efficiency of GCH Technology Co. Ltd. A from 2014 to 2025. This chart illustrates how GCH Technology Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GCH Technology Co. Ltd. A (688625) share price today for real-time trading data and today's change.
GCH Technology Co. Ltd. A Cash Flow Conversion Ratio Explained
GCH Technology Co. Ltd. A 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.
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. Also see market cap of GCH Technology Co. Ltd. A for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401
|
N/A |
|
TPV Technology Co Ltd
SHE:000727
|
-0.186x |
|
Shandong Gettop Acoustic Co Ltd
SHE:002655
|
-0.031x |
|
CONSUN PHARMAC.GR.HD -10
F:C1P
|
N/A |
|
Cheil Worldwide
KO:030000
|
0.079x |
|
Herbalife Nutrition Ltd
NYSE:HLF
|
-0.314x |
|
DTR Automotive
KO:007340
|
0.068x |
|
Jinlongyu Group Co Ltd Class A
SHE:002882
|
-0.248x |
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. Review GCH Technology Co. Ltd. A free cash flow efficiency 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¥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