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

Latest as of September 2025: 0.017x

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. See how many days can GCH Technology Co. Ltd. A fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
People.Cn Co Ltd SHG:603000	0.020x
Allos S.A. SA:ALOS3	0.032x
CNNC Hua Yuan Titanium Dioxide Co Ltd SHE:002145	0.002x
YAMAHA CORP.SP.ADR/1 O.N. F:YHAA	N/A
Sims Metal Management Ltd F:I8M	0.025x
Shurgard Self Storage SA BR:SHUR	0.020x
Mayora Indah Tbk JK:MYOR	0.058x
Nuvoton Technology Corp TW:4919	-0.052x

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. 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
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

SHG:688625 China Specialty Chemicals

Market Cap

$2.60 Billion

CN¥17.80 Billion CNY

Market Cap Rank

#5457 Global

#1070 in China

Share Price

CN¥94.50

Change (1 day)

+0.91%

52-Week Range

CN¥29.69 - CN¥114.22

All Time High

CN¥114.22