Guangzhou Dongfang Hotel Co Ltd
Guangzhou Lingnan Group Holdings Company Limited engages in the tourism business in China. The company is involved in dessert production and sales; internet cafe activities; printing of other printed materials; packaging and decoration printed materials; parking lot operation; dance hall entertainment activities; production and sale of hot and cold drinks; swimming pool; commodity wholesale and r… Read more
Guangzhou Dongfang Hotel Co Ltd (000524) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Guangzhou Dongfang Hotel Co Ltd (000524) has a cash flow conversion efficiency ratio of 0.033x 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¥76.75 Million) by net assets (CN¥2.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou Dongfang Hotel Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Guangzhou Dongfang Hotel 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.
Guangzhou Dongfang Hotel Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Dongfang Hotel Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dayamitra Telekomunikasi PT
JK:MTEL
|
0.020x |
|
Jiangsu Seagull Cooling Tower
SHG:603269
|
0.250x |
|
Pierre et Vacances SA
PA:VAC
|
-0.722x |
|
Suzhou Etron Technologies Co Ltd
SHG:603380
|
0.091x |
|
Shanghai Morn Electric Equipment Co Ltd
SHE:002451
|
-0.140x |
|
Chong Hong Construction Co Ltd
TW:5534
|
0.023x |
|
Century Wind Power Co. Ltd.
TWO:2072
|
N/A |
|
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
|
0.017x |
Annual Cash Flow Conversion Efficiency for Guangzhou Dongfang Hotel Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Dongfang Hotel Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.30 Billion | CN¥373.50 Million | 0.163x | -15.09% |
| 2023-12-31 | CN¥2.13 Billion | CN¥407.34 Million | 0.192x | +910.26% |
| 2022-12-31 | CN¥2.06 Billion | CN¥-48.69 Million | -0.024x | +46.27% |
| 2021-12-31 | CN¥2.25 Billion | CN¥-98.94 Million | -0.044x | +75.43% |
| 2020-12-31 | CN¥2.39 Billion | CN¥-427.84 Million | -0.179x | -256.18% |
| 2019-12-31 | CN¥2.74 Billion | CN¥314.33 Million | 0.115x | +20.83% |
| 2018-12-31 | CN¥2.60 Billion | CN¥247.05 Million | 0.095x | -52.03% |
| 2017-12-31 | CN¥2.58 Billion | CN¥510.11 Million | 0.198x | +582.30% |
| 2016-12-31 | CN¥1.46 Billion | CN¥42.39 Million | 0.029x | -67.28% |
| 2015-12-31 | CN¥616.10 Million | CN¥54.62 Million | 0.089x | -0.93% |
| 2014-12-31 | CN¥553.63 Million | CN¥49.55 Million | 0.089x | +4.62% |
| 2013-12-31 | CN¥639.31 Million | CN¥54.68 Million | 0.086x | -41.80% |
| 2012-12-31 | CN¥609.15 Million | CN¥89.53 Million | 0.147x | +6.73% |
| 2011-12-31 | CN¥591.76 Million | CN¥81.49 Million | 0.138x | +69.29% |
| 2010-12-31 | CN¥603.87 Million | CN¥49.12 Million | 0.081x | +844.74% |
| 2009-12-31 | CN¥612.21 Million | CN¥5.27 Million | 0.009x | -84.28% |
| 2008-12-31 | CN¥614.88 Million | CN¥33.69 Million | 0.055x | -69.01% |
| 2007-12-31 | CN¥585.91 Million | CN¥103.60 Million | 0.177x | +2.29% |
| 2006-12-31 | CN¥607.38 Million | CN¥104.99 Million | 0.173x | -9.81% |
| 2005-12-31 | CN¥589.80 Million | CN¥113.05 Million | 0.192x | +33.51% |
| 2004-12-31 | CN¥545.92 Million | CN¥78.38 Million | 0.144x | +1220.14% |
| 2003-12-31 | CN¥510.65 Million | CN¥5.55 Million | 0.011x | -86.54% |
| 2002-12-31 | CN¥600.61 Million | CN¥48.53 Million | 0.081x | +64.75% |
| 2001-12-31 | CN¥590.45 Million | CN¥28.96 Million | 0.049x | -25.21% |
| 2000-12-31 | CN¥689.52 Million | CN¥45.22 Million | 0.066x | +13.64% |
| 1999-12-31 | CN¥754.58 Million | CN¥43.54 Million | 0.058x | +2775.17% |
| 1998-12-31 | CN¥745.20 Million | CN¥-1.61 Million | -0.002x | -- |