Grandjoy Holdings Group Co Ltd (000031) - 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. Also see how much is Grandjoy Holdings Group Co Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore 000031 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Chuanyi Automation Co Ltd
SHG:603100
|
0.025x |
|
Hong Leong Industries Bhd
KLSE:3301
|
0.056x |
|
C*Core Technology Co Ltd
SHG:688262
|
0.051x |
|
Shanghai Environment Group Co Ltd
SHG:601200
|
0.036x |
|
Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB
|
-0.110x |
|
Suzhou Veichi Electric Co. Ltd. A
SHG:688698
|
-0.007x |
|
Phoenix Silicon International Corp
TW:8028
|
0.080x |
|
Guangzhou Ruoyuchen Information Tec
SHE:003010
|
0.373x |
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. View Grandjoy Holdings Group Co Ltd (000031) share price today for real-time trading data and today's change.
| 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
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