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.

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. Read how much debt does Grandjoy Holdings Group Co Ltd carry for a breakdown of total debt and financial obligations.

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
ANADOLU E.BIR.M. ADR 1/5 F:EF41	0.039x
Jiangsu New Energy Development Co Ltd SHG:603693	0.063x
Cuprum SN:CUPRUM	0.041x
Riyue Heavy Industry Co Ltd SHG:603218	0.076x
AnaptysBio Inc NASDAQ:ANAB	2.634x
Capital Securities Corp TW:6005	-0.031x
Dongguan Aohai Technology Co SHE:002993	0.066x
Ichor Holdings Ltd NASDAQ:ICHR	0.014x

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) total market value.

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

$1.92 Billion

CN¥13.12 Billion CNY

Market Cap Rank

#6421 Global

#1445 in China

Share Price

CN¥3.06

Change (1 day)

+3.03%

52-Week Range

CN¥2.55 - CN¥3.91

All Time High

CN¥15.99