Grandjoy Holdings Group Co Ltd
Grandjoy Holdings Group Co., Ltd. engages in the real estate development, operation, and sale of residential and commercial properties in China and internationally. It offers residential, commercial properties, industrial properties, as well as hotel operations. The company was formerly known as COFCO Property Group Co., Ltd. and changed its name to Grandjoy Holdings Group Co., Ltd. in March 2019… Read more
Grandjoy Holdings Group Co Ltd (000031) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, Grandjoy Holdings Group Co Ltd (000031) has a cash flow conversion efficiency ratio of -0.023x 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¥-942.99 Million) by net assets (CN¥41.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grandjoy Holdings Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Grandjoy Holdings Group Co 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.
Grandjoy Holdings Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grandjoy Holdings Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WEB Travel Group Ltd
AU:WEB
|
0.200x |
|
INTRAKT S.A. E0 030
F:Z8M
|
N/A |
|
Oppenheimer Holdings Inc
NYSE:OPY
|
0.069x |
|
Cascades Inc
PINK:CADNF
|
0.104x |
|
GCH Technology Co. Ltd. A
SHG:688625
|
0.009x |
|
Xiamen Port Development Co Ltd
SHE:000905
|
0.001x |
|
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379
|
-0.071x |
|
Fuxin Dare Automotive Parts Co Ltd
SHE:300473
|
0.063x |
Annual Cash Flow Conversion Efficiency for Grandjoy Holdings Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Grandjoy Holdings Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥41.55 Billion | CN¥6.62 Billion | 0.159x | -31.02% |
| 2023-12-31 | CN¥46.10 Billion | CN¥10.64 Billion | 0.231x | +304.61% |
| 2022-12-31 | CN¥47.50 Billion | CN¥2.71 Billion | 0.057x | +135.11% |
| 2021-12-31 | CN¥52.09 Billion | CN¥-8.46 Billion | -0.162x | -175.57% |
| 2020-12-31 | CN¥45.65 Billion | CN¥9.81 Billion | 0.215x | +125.01% |
| 2019-12-31 | CN¥42.54 Billion | CN¥4.06 Billion | 0.096x | +170.54% |
| 2018-12-31 | CN¥13.76 Billion | CN¥-1.86 Billion | -0.135x | -192.61% |
| 2017-12-31 | CN¥11.74 Billion | CN¥1.72 Billion | 0.146x | -75.85% |
| 2016-12-31 | CN¥11.29 Billion | CN¥6.84 Billion | 0.606x | +469.75% |
| 2015-12-31 | CN¥11.09 Billion | CN¥-1.82 Billion | -0.164x | +15.26% |
| 2014-12-31 | CN¥10.67 Billion | CN¥-2.06 Billion | -0.193x | +47.16% |
| 2013-12-31 | CN¥8.97 Billion | CN¥-3.28 Billion | -0.366x | -204.85% |
| 2012-12-31 | CN¥7.58 Billion | CN¥2.64 Billion | 0.349x | +202.92% |
| 2011-12-31 | CN¥7.12 Billion | CN¥-2.41 Billion | -0.339x | +42.14% |
| 2010-12-31 | CN¥6.13 Billion | CN¥-3.59 Billion | -0.586x | -4909.93% |
| 2009-12-31 | CN¥6.46 Billion | CN¥78.74 Million | 0.012x | +101.15% |
| 2008-12-31 | CN¥3.28 Billion | CN¥-3.47 Billion | -1.059x | -990.40% |
| 2007-12-31 | CN¥3.66 Billion | CN¥-355.05 Million | -0.097x | -581.82% |
| 2006-12-31 | CN¥1.43 Billion | CN¥-20.31 Million | -0.014x | -113.08% |
| 2005-12-31 | CN¥1.29 Billion | CN¥140.99 Million | 0.109x | -18.58% |
| 2004-12-31 | CN¥1.19 Billion | CN¥158.51 Million | 0.134x | +14.05% |
| 2003-12-31 | CN¥1.18 Billion | CN¥138.69 Million | 0.117x | +217.83% |
| 2002-12-31 | CN¥1.08 Billion | CN¥39.93 Million | 0.037x | -71.12% |
| 2001-12-31 | CN¥1.05 Billion | CN¥133.57 Million | 0.128x | +40.03% |
| 2000-12-31 | CN¥950.84 Million | CN¥86.76 Million | 0.091x | +53.04% |
| 1999-12-31 | CN¥1.03 Billion | CN¥61.40 Million | 0.060x | +3720.72% |
| 1998-12-31 | CN¥1.25 Billion | CN¥-2.05 Million | -0.002x | -- |