Guangdong Investment Ltd
Guangdong Investment Limited, an investment holding company, engages in water resources, property investment and development, department store operation, hotel ownership, energy project operation and management, and road and bridge operation businesses. The company's Water Resources segment provides water distribution, sewage treatment, water pipeline installation and consultancy services, constr… Read more
Guangdong Investment Ltd (GGDVY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.060x
Based on the latest financial reports, Guangdong Investment Ltd (GGDVY) has a cash flow conversion efficiency ratio of 0.060x 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 ($3.34 Billion) by net assets ($55.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Investment Ltd - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Guangdong Investment Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Investment Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Investment Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maplebear Inc.
NASDAQ:CART
|
0.073x |
|
Ormat Technologies Inc
NYSE:ORA
|
0.017x |
|
Antofagasta PLC
PINK:ANFGF
|
0.099x |
|
The Sherwin-Williams Company
SA:S1HW34
|
0.513x |
|
Erie Indemnity Company
NASDAQ:ERIE
|
0.095x |
|
Ternium S.A
F:T5Z
|
0.033x |
|
Ibiden Co.Ltd
PINK:IBIDF
|
0.065x |
|
Lear Corporation
NYSE:LEA
|
0.085x |
Annual Cash Flow Conversion Efficiency for Guangdong Investment Ltd (1993–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Investment Ltd from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $56.68 Billion | $11.09 Billion | 0.196x | +5.98% |
| 2023-12-31 | $58.03 Billion | $10.71 Billion | 0.185x | +872.00% |
| 2022-12-31 | $58.51 Billion | $-1.40 Billion | -0.024x | +70.04% |
| 2021-12-31 | $61.90 Billion | $-4.94 Billion | -0.080x | -230.82% |
| 2020-12-31 | $55.96 Billion | $3.41 Billion | 0.061x | -53.44% |
| 2019-12-31 | $50.69 Billion | $6.64 Billion | 0.131x | +2.39% |
| 2018-12-31 | $49.46 Billion | $6.33 Billion | 0.128x | +24.01% |
| 2017-12-31 | $49.16 Billion | $5.07 Billion | 0.103x | -35.32% |
| 2016-12-31 | $38.24 Billion | $6.10 Billion | 0.159x | +9.47% |
| 2015-12-31 | $37.27 Billion | $5.43 Billion | 0.146x | +0.22% |
| 2014-12-31 | $35.66 Billion | $5.18 Billion | 0.145x | -0.80% |
| 2013-12-31 | $32.18 Billion | $4.72 Billion | 0.147x | -8.58% |
| 2012-12-31 | $28.38 Billion | $4.55 Billion | 0.160x | -18.25% |
| 2011-12-31 | $24.45 Billion | $4.79 Billion | 0.196x | -3.71% |
| 2010-12-31 | $21.91 Billion | $4.46 Billion | 0.204x | -2.76% |
| 2009-12-31 | $19.45 Billion | $4.07 Billion | 0.209x | -5.14% |
| 2008-12-31 | $17.48 Billion | $3.86 Billion | 0.221x | -3.46% |
| 2007-12-31 | $16.03 Billion | $3.67 Billion | 0.229x | -3.79% |
| 2006-12-31 | $14.41 Billion | $3.43 Billion | 0.238x | -40.87% |
| 2005-12-31 | $8.22 Billion | $3.31 Billion | 0.402x | -7.97% |
| 2004-12-31 | $7.26 Billion | $3.17 Billion | 0.437x | +56.24% |
| 2003-12-31 | $6.50 Billion | $1.82 Billion | 0.280x | +18.25% |
| 2002-12-31 | $7.39 Billion | $1.75 Billion | 0.236x | -3.75% |
| 2001-12-31 | $11.79 Billion | $2.90 Billion | 0.246x | +109.66% |
| 2000-12-31 | $11.45 Billion | $1.34 Billion | 0.117x | -32.75% |
| 1999-12-31 | $6.48 Billion | $1.13 Billion | 0.174x | -3.32% |
| 1998-12-31 | $8.22 Billion | $1.48 Billion | 0.180x | +50.46% |
| 1997-12-31 | $11.05 Billion | $1.32 Billion | 0.120x | +101.78% |
| 1996-12-31 | $10.16 Billion | $602.96 Million | 0.059x | +1.11% |
| 1995-12-31 | $6.87 Billion | $403.01 Million | 0.059x | -10.78% |
| 1994-12-31 | $6.34 Billion | $417.25 Million | 0.066x | +208.50% |
| 1993-12-31 | $2.72 Billion | $-165.03 Million | -0.061x | -- |