Grandjoy Holdings Group Co Ltd (000031) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-137.99 Million USD) by net assets (CN¥41.16 Billion ≈ $6.02 Billion 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 leveraged is Grandjoy Holdings Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check 000031 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Hisense Home Appliances Group Co. Ltd F:GKE	0.212x
Nanobiotix S.A PA:NANO	0.253x
China Yuchai International Limited F:CYD	N/A
Camel Group Co Ltd SHG:601311	0.017x
Sichuan Furong Technology Co Ltd SHG:603327	-0.013x
NCAB Group ST:NCAB	0.199x
Siam City Cement Public Company Limited BK:SCCC	0.028x
Bangkok Life Assurance Public Company Limited BK:BLA	0.044x

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. For the full company profile with market capitalisation and key ratios, see Grandjoy Holdings Group Co Ltd (000031) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥41.55 Billion ≈ $6.08 Billion	CN¥6.62 Billion ≈ $968.32 Million	0.159x	-31.02%
2023-12-31	CN¥46.10 Billion ≈ $6.75 Billion	CN¥10.64 Billion ≈ $1.56 Billion	0.231x	+304.61%
2022-12-31	CN¥47.50 Billion ≈ $6.95 Billion	CN¥2.71 Billion ≈ $396.62 Million	0.057x	+135.11%
2021-12-31	CN¥52.09 Billion ≈ $7.62 Billion	CN¥-8.46 Billion ≈ $-1.24 Billion	-0.162x	-175.57%
2020-12-31	CN¥45.65 Billion ≈ $6.68 Billion	CN¥9.81 Billion ≈ $1.44 Billion	0.215x	+125.01%
2019-12-31	CN¥42.54 Billion ≈ $6.23 Billion	CN¥4.06 Billion ≈ $594.84 Million	0.096x	+170.54%
2018-12-31	CN¥13.76 Billion ≈ $2.01 Billion	CN¥-1.86 Billion ≈ $-272.74 Million	-0.135x	-192.61%
2017-12-31	CN¥11.74 Billion ≈ $1.72 Billion	CN¥1.72 Billion ≈ $251.37 Million	0.146x	-75.85%
2016-12-31	CN¥11.29 Billion ≈ $1.65 Billion	CN¥6.84 Billion ≈ $1.00 Billion	0.606x	+469.75%
2015-12-31	CN¥11.09 Billion ≈ $1.62 Billion	CN¥-1.82 Billion ≈ $-265.77 Million	-0.164x	+15.26%
2014-12-31	CN¥10.67 Billion ≈ $1.56 Billion	CN¥-2.06 Billion ≈ $-301.71 Million	-0.193x	+47.16%
2013-12-31	CN¥8.97 Billion ≈ $1.31 Billion	CN¥-3.28 Billion ≈ $-480.25 Million	-0.366x	-204.85%
2012-12-31	CN¥7.58 Billion ≈ $1.11 Billion	CN¥2.64 Billion ≈ $386.80 Million	0.349x	+202.92%
2011-12-31	CN¥7.12 Billion ≈ $1.04 Billion	CN¥-2.41 Billion ≈ $-353.15 Million	-0.339x	+42.14%
2010-12-31	CN¥6.13 Billion ≈ $897.19 Million	CN¥-3.59 Billion ≈ $-525.78 Million	-0.586x	-4909.93%
2009-12-31	CN¥6.46 Billion ≈ $945.74 Million	CN¥78.74 Million ≈ $11.52 Million	0.012x	+101.15%
2008-12-31	CN¥3.28 Billion ≈ $479.48 Million	CN¥-3.47 Billion ≈ $-507.73 Million	-1.059x	-990.40%
2007-12-31	CN¥3.66 Billion ≈ $535.00 Million	CN¥-355.05 Million ≈ $-51.95 Million	-0.097x	-581.82%
2006-12-31	CN¥1.43 Billion ≈ $208.70 Million	CN¥-20.31 Million ≈ $-2.97 Million	-0.014x	-113.08%
2005-12-31	CN¥1.29 Billion ≈ $189.46 Million	CN¥140.99 Million ≈ $20.63 Million	0.109x	-18.58%
2004-12-31	CN¥1.19 Billion ≈ $173.42 Million	CN¥158.51 Million ≈ $23.19 Million	0.134x	+14.05%
2003-12-31	CN¥1.18 Billion ≈ $173.06 Million	CN¥138.69 Million ≈ $20.29 Million	0.117x	+217.83%
2002-12-31	CN¥1.08 Billion ≈ $158.37 Million	CN¥39.93 Million ≈ $5.84 Million	0.037x	-71.12%
2001-12-31	CN¥1.05 Billion ≈ $152.96 Million	CN¥133.57 Million ≈ $19.55 Million	0.128x	+40.03%
2000-12-31	CN¥950.84 Million ≈ $139.14 Million	CN¥86.76 Million ≈ $12.70 Million	0.091x	+53.04%
1999-12-31	CN¥1.03 Billion ≈ $150.70 Million	CN¥61.40 Million ≈ $8.99 Million	0.060x	+3720.72%
1998-12-31	CN¥1.25 Billion ≈ $182.44 Million	CN¥-2.05 Million ≈ $-300.44K	-0.002x	--

About Grandjoy Holdings Group Co Ltd

SHE:000031 China Real Estate - Development

Market Cap

$1.39 Billion

CN¥9.47 Billion CNY

Market Cap Rank

#7424 Global

#1588 in China

Share Price

CN¥2.21

Change (1 day)

+0.91%

52-Week Range

CN¥2.06 - CN¥3.91

All Time High

CN¥15.99