Grandjoy Holdings Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.023x

Grandjoy Holdings Group Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Grandjoy Holdings Group Co Ltd (1998–2024)

Cash flow conversion efficiency of Grandjoy Holdings Group Co Ltd from 1998 to 2024. This chart illustrates how Grandjoy Holdings Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Grandjoy Holdings Group Co Ltd (000031) share price today for real-time trading data and today's change.

Grandjoy Holdings Group Co Ltd Cash Flow Conversion Ratio Explained

Grandjoy Holdings Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 000031 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hubei TKD Crystal Electn SHG:603738	0.015x
GCS Holdings TWO:4991	0.100x
Tien Phong Commercial Joint Stock Bank VN:TPB	0.690x
Geo-Jade Petroleum Corp SHG:600759	0.002x
Austal Ltd AU:ASB	-0.047x
Hubei Zhongyi Science Technology Co. Ltd. SHE:301150	0.004x
Nan Pao Resins Chemical Co Ltd TW:4766	0.049x
Shenzhen Gongjin Electn SHG:603118	-0.028x

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. Review Grandjoy Holdings Group Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.32 Billion

CN¥9.00 Billion CNY

Market Cap Rank

#7482 Global

#1570 in China

Share Price

CN¥2.10

Change (1 day)

+0.00%

52-Week Range

CN¥2.03 - CN¥3.91

All Time High

CN¥15.99