Guangdong Guanghong Holdings Co Ltd (000529) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Guangdong Guanghong Holdings Co Ltd (000529) has a cash flow conversion efficiency ratio of -0.001x 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¥-2.34 Million ≈ $-342.34K USD) by net assets (CN¥3.22 Billion ≈ $470.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Guanghong Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Guangdong Guanghong Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Guangdong Guanghong Holdings Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Guangdong Guanghong Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Guanghong Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bowman Consulting Group Ltd
NASDAQ:BWMN
|
0.036x |
|
Shanghai Wondertek Software Co Ltd
SHG:603189
|
-0.013x |
|
Just Dial Limited
NSE:JUSTDIAL
|
0.024x |
|
Taiwan Semiconductor Co Ltd
TWO:5425
|
0.054x |
|
Gansu Dunhuang Seed Co Ltd
SHG:600354
|
0.178x |
|
Shenzhen Keanda Electronic Techno
SHE:002972
|
0.002x |
|
MiCo Ltd
KQ:059090
|
0.027x |
|
Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653
|
0.035x |
Annual Cash Flow Conversion Efficiency for Guangdong Guanghong Holdings Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Guanghong Holdings Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 000529 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.21 Billion ≈ $470.39 Million |
CN¥291.13 Million ≈ $42.60 Million |
0.091x | +582.86% |
| 2023-12-31 | CN¥3.17 Billion ≈ $463.85 Million |
CN¥42.04 Million ≈ $6.15 Million |
0.013x | -83.51% |
| 2022-12-31 | CN¥3.05 Billion ≈ $445.68 Million |
CN¥245.03 Million ≈ $35.86 Million |
0.080x | -2.35% |
| 2021-12-31 | CN¥2.42 Billion ≈ $353.99 Million |
CN¥199.31 Million ≈ $29.16 Million |
0.082x | -70.74% |
| 2020-12-31 | CN¥2.04 Billion ≈ $299.14 Million |
CN¥575.58 Million ≈ $84.23 Million |
0.282x | +238.66% |
| 2019-12-31 | CN¥1.79 Billion ≈ $262.33 Million |
CN¥149.04 Million ≈ $21.81 Million |
0.083x | +2.47% |
| 2018-12-31 | CN¥1.57 Billion ≈ $229.49 Million |
CN¥127.24 Million ≈ $18.62 Million |
0.081x | -59.60% |
| 2017-12-31 | CN¥1.45 Billion ≈ $211.73 Million |
CN¥290.55 Million ≈ $42.52 Million |
0.201x | +34.35% |
| 2016-12-31 | CN¥1.25 Billion ≈ $182.48 Million |
CN¥186.40 Million ≈ $27.28 Million |
0.149x | +221.80% |
| 2015-12-31 | CN¥1.15 Billion ≈ $168.15 Million |
CN¥53.37 Million ≈ $7.81 Million |
0.046x | -66.32% |
| 2014-12-31 | CN¥1.07 Billion ≈ $157.27 Million |
CN¥148.21 Million ≈ $21.69 Million |
0.138x | +265.71% |
| 2013-12-31 | CN¥921.23 Million ≈ $134.80 Million |
CN¥34.74 Million ≈ $5.08 Million |
0.038x | -42.61% |
| 2012-12-31 | CN¥845.71 Million ≈ $123.75 Million |
CN¥55.57 Million ≈ $8.13 Million |
0.066x | -56.69% |
| 2011-12-31 | CN¥783.99 Million ≈ $114.72 Million |
CN¥118.94 Million ≈ $17.41 Million |
0.152x | +90.40% |
| 2010-12-31 | CN¥716.32 Million ≈ $104.82 Million |
CN¥57.08 Million ≈ $8.35 Million |
0.080x | -27.10% |
| 2009-12-31 | CN¥656.20 Million ≈ $96.02 Million |
CN¥71.72 Million ≈ $10.50 Million |
0.109x | +1317.89% |
| 2008-12-31 | CN¥597.74 Million ≈ $87.47 Million |
CN¥-5.36 Million ≈ $-785.00K |
-0.009x | +95.04% |
| 2007-12-31 | CN¥-455.39 Million ≈ $-66.64 Million |
CN¥82.48 Million ≈ $12.07 Million |
-0.181x | -3756.51% |
| 2006-12-31 | CN¥-467.24 Million ≈ $-68.37 Million |
CN¥2.19 Million ≈ $321.10K |
-0.005x | -128.60% |
| 2005-12-31 | CN¥-472.98 Million ≈ $-69.21 Million |
CN¥-7.77 Million ≈ $-1.14 Million |
0.016x | -96.37% |
| 2004-12-31 | CN¥-167.97 Million ≈ $-24.58 Million |
CN¥-76.03 Million ≈ $-11.13 Million |
0.453x | -41.99% |
| 2003-12-31 | CN¥109.28 Million ≈ $15.99 Million |
CN¥85.27 Million ≈ $12.48 Million |
0.780x | +2696.76% |
| 2002-12-31 | CN¥396.79 Million ≈ $58.06 Million |
CN¥-11.92 Million ≈ $-1.74 Million |
-0.030x | -127.75% |
| 2001-12-31 | CN¥1.27 Billion ≈ $186.21 Million |
CN¥137.80 Million ≈ $20.16 Million |
0.108x | +247.05% |
| 2000-12-31 | CN¥1.66 Billion ≈ $242.53 Million |
CN¥-122.05 Million ≈ $-17.86 Million |
-0.074x | -38.14% |
| 1999-12-31 | CN¥1.70 Billion ≈ $249.10 Million |
CN¥-90.75 Million ≈ $-13.28 Million |
-0.053x | -129.32% |
| 1998-12-31 | CN¥2.09 Billion ≈ $305.79 Million |
CN¥-48.58 Million ≈ $-7.11 Million |
-0.023x | -- |
About Guangdong Guanghong Holdings Co Ltd
Guangdong Guanghong Holdings Co.,Ltd. engages in the frozen food storage and supply business in China. It operates through Parent Company, Agriculture and Animal Husbandry Industry, Food Cold Chain Industry, E-Commerce Industry, and Other Industries segments. The company offers frozen pork products, frozen meat, and Chinese sausages and bacon under the Guangshi, Yueqiao, and Shishan brands, as we… Read more