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. Also see 000529 market cap overview for the company's overall valuation and market capitalisation.
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. Explore 000529 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinsanjiang (Zhaoqing) Silicon Material Company Limited
SHE:301059
|
N/A |
|
AhnLab Inc
KQ:053800
|
0.062x |
|
Atea Pharmaceuticals Inc
NASDAQ:AVIR
|
-0.182x |
|
Murapol S.A.
WAR:MUR
|
0.179x |
|
DIAMOND BIOFUND INC
TW:6901
|
-0.002x |
|
Entree Resources Ltd
TO:ETG
|
0.013x |
|
Evolent Health Inc
NYSE:EVH
|
-0.002x |
|
Eurocharm Holdings Co Ltd
TW:5288
|
0.027x |
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. View 000529 share price today for real-time trading data and today's change.
| 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
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