Guangdong Guanghong Holdings Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

Guangdong Guanghong Holdings Co Ltd 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.

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

Cash flow conversion efficiency of Guangdong Guanghong Holdings Co Ltd from 1998 to 2025. This chart illustrates how Guangdong Guanghong Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guangdong Guanghong Holdings Co Ltd (000529) share price today for real-time trading data and today's change.

Guangdong Guanghong Holdings Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Guanghong Holdings Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 000529 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tadiran Hldg TA:TDRN	-0.153x
Jinlong Machinery Electronic SHE:300032	0.078x
Patrimoine et Commerce SA PA:PAT	0.036x
Sports Gear Co. Ltd TW:6768	-0.047x
Beijing Kawin Technology Share-holding Co Ltd SHG:688687	0.015x
Y mAbs Therapeutics NASDAQ:YMAB	0.019x
Huchems KO:069260	0.030x
People & Technology Inc KQ:137400	0.023x

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. Review free cash flow generation of Guangdong Guanghong Holdings Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$391.26 Million

CN¥2.67 Billion CNY

Market Cap Rank

#13160 Global

#3850 in China

Share Price

CN¥4.58

Change (1 day)

+0.66%

52-Week Range

CN¥4.26 - CN¥6.35

All Time High

CN¥12.40