GDH Guangnan (Holdings) Limited
GDH Guangnan (Holdings) Limited, an investment holding company, engages in the distribution and trading of fresh and live foodstuffs in Hong Kong, Mainland China, Asian countries, and internationally. The company operates through Fresh and Live Foodstuffs, Tinplating, and Property Leasing segments. It provides live pigs, live cattle, chilled poultry, fresh and chilled pork; slaughtering services;… Read more
GDH Guangnan (Holdings) Limited (GUJB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.011x
Based on the latest financial reports, GDH Guangnan (Holdings) Limited (GUJB) has a cash flow conversion efficiency ratio of 0.011x as of June 2023.
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 (€29.95 Million) by net assets (€2.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GDH Guangnan (Holdings) Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how GDH Guangnan (Holdings) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GDH Guangnan (Holdings) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GDH Guangnan (Holdings) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lee Feed Mill Public Company Limited
BK:LEE
|
0.019x |
|
Rodex Fasteners
TWO:5015
|
0.126x |
|
Omaxe Limited
NSE:OMAXE
|
0.104x |
|
Julien's International Entertainment Group
TWO:6595
|
0.057x |
|
Heimstaden AB Pfd.
ST:HEIM-PREF
|
0.009x |
|
Dawson Geophysical Company
NASDAQ:DWSN
|
-0.312x |
|
Mitrajaya Holdings Bhd
KLSE:9571
|
0.097x |
|
I Jang Industrial Co Ltd
TWO:8342
|
0.098x |
Annual Cash Flow Conversion Efficiency for GDH Guangnan (Holdings) Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of GDH Guangnan (Holdings) Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.86 Billion | €67.35 Million | 0.024x | -74.64% |
| 2023-12-31 | €2.80 Billion | €259.92 Million | 0.093x | +179.25% |
| 2022-12-31 | €2.78 Billion | €92.69 Million | 0.033x | -76.06% |
| 2021-12-31 | €2.91 Billion | €404.49 Million | 0.139x | +582.78% |
| 2020-12-31 | €2.78 Billion | €-80.21 Million | -0.029x | -139.55% |
| 2019-12-31 | €2.58 Billion | €188.26 Million | 0.073x | +53.65% |
| 2018-12-31 | €2.60 Billion | €123.49 Million | 0.047x | +47.13% |
| 2017-12-31 | €2.61 Billion | €84.11 Million | 0.032x | -59.40% |
| 2016-12-31 | €2.47 Billion | €196.10 Million | 0.079x | -66.20% |
| 2015-12-31 | €2.50 Billion | €587.43 Million | 0.235x | +4.55% |
| 2014-12-31 | €2.61 Billion | €585.64 Million | 0.225x | +11.67% |
| 2013-12-31 | €2.50 Billion | €503.34 Million | 0.201x | -- |