Guangdong Guanghong Holdings Co Ltd (000529) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

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. See 000529 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Guangdong Guanghong Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Guangdong Guanghong Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Richtech Robotics Inc. Class B Common Stock NASDAQ:RR	-0.005x
Beijing HuaYuanYiTong Thermal Technology Co Ltd SHE:002893	0.076x
Gansu Dunhuang Seed Co Ltd SHG:600354	0.178x
OceanPact Serviços Marítimos S.A SA:OPCT3	0.143x
Beijing Bashi Media Co Ltd SHG:600386	0.071x
Thaicom Public Company Limited BK:THCOM	0.017x
Ovid Therapeutics Inc NASDAQ:OVID	-0.080x
Soltec Power Holdings S.A MC:SOL	0.089x

Annual Cash Flow Conversion Efficiency for Guangdong Guanghong Holdings Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Guanghong Holdings Co Ltd from 1998 to 2025. 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
2025-12-31	CN¥3.33 Billion ≈ $486.66 Million	CN¥-189.25 Million ≈ $-27.69 Million	-0.057x	-162.83%
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

SHE:000529 China Farm Products

Market Cap

$392.96 Million

CN¥2.69 Billion CNY

Market Cap Rank

#13643 Global

#4087 in China

Share Price

CN¥4.60

Change (1 day)

-0.65%

52-Week Range

CN¥4.60 - CN¥6.55

All Time High

CN¥12.40