Guangdong Macro Co Ltd
Guangdong Shunna Electric Co., Ltd. engages in the research and development, production, and sales of power transmission and distribution equipment in China. The company offers dry-type transformers; prefabricated substations; combined transformers; liquid-immersed transformers; medium and low voltage switch cabinets; and dry-type reactors and grounding products. Its products are used in rail tra… Read more
Guangdong Macro Co Ltd (000533) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Guangdong Macro Co Ltd (000533) has a cash flow conversion efficiency ratio of 0.065x 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¥73.05 Million) by net assets (CN¥1.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Macro Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Guangdong Macro 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.
Guangdong Macro Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Macro Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
0.030x |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
0.019x |
|
GRUPO TELEVISA CPO ALD
F:TLV1
|
N/A |
|
Lightspeed Commerce Inc
NYSE:LSPD
|
0.044x |
|
Zee Entertainment Enterprises Limited
NSE:ZEEL
|
-0.002x |
|
Sungho Electronics Corp
KQ:043260
|
0.063x |
|
Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB
|
0.144x |
|
MFA FINANCIAL NEW DL -01
F:M4ZA
|
N/A |
Annual Cash Flow Conversion Efficiency for Guangdong Macro Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Macro Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.03 Billion | CN¥142.23 Million | 0.138x | -36.06% |
| 2023-12-31 | CN¥918.45 Million | CN¥198.01 Million | 0.216x | +99.94% |
| 2022-12-31 | CN¥853.87 Million | CN¥92.07 Million | 0.108x | +61.08% |
| 2021-12-31 | CN¥812.74 Million | CN¥54.40 Million | 0.067x | +66.07% |
| 2020-12-31 | CN¥951.12 Million | CN¥38.34 Million | 0.040x | -74.91% |
| 2019-12-31 | CN¥874.93 Million | CN¥140.58 Million | 0.161x | +487.22% |
| 2018-12-31 | CN¥939.91 Million | CN¥-39.00 Million | -0.041x | +37.54% |
| 2017-12-31 | CN¥2.18 Billion | CN¥-144.76 Million | -0.066x | -152.33% |
| 2016-12-31 | CN¥2.06 Billion | CN¥261.64 Million | 0.127x | -46.54% |
| 2015-12-31 | CN¥2.12 Billion | CN¥502.87 Million | 0.237x | +2706.25% |
| 2014-12-31 | CN¥2.02 Billion | CN¥-18.38 Million | -0.009x | -139.57% |
| 2013-12-31 | CN¥1.93 Billion | CN¥44.34 Million | 0.023x | +16.64% |
| 2012-12-31 | CN¥1.10 Billion | CN¥21.65 Million | 0.020x | +135.51% |
| 2011-12-31 | CN¥1.02 Billion | CN¥-56.81 Million | -0.056x | -557.05% |
| 2010-12-31 | CN¥971.33 Million | CN¥-8.22 Million | -0.008x | -102.24% |
| 2009-12-31 | CN¥868.77 Million | CN¥327.86 Million | 0.377x | +114.96% |
| 2008-12-31 | CN¥656.70 Million | CN¥115.29 Million | 0.176x | +313.59% |
| 2007-12-31 | CN¥591.36 Million | CN¥25.10 Million | 0.042x | -74.37% |
| 2006-12-31 | CN¥458.00 Million | CN¥75.86 Million | 0.166x | -17.36% |
| 2005-12-31 | CN¥438.33 Million | CN¥87.86 Million | 0.200x | +216.51% |
| 2004-12-31 | CN¥598.74 Million | CN¥-103.01 Million | -0.172x | -133.32% |
| 2003-12-31 | CN¥584.74 Million | CN¥301.95 Million | 0.516x | +306.55% |
| 2002-12-31 | CN¥377.84 Million | CN¥-94.46 Million | -0.250x | +82.00% |
| 2001-12-31 | CN¥259.29 Million | CN¥-360.12 Million | -1.389x | -1562.48% |
| 2000-12-31 | CN¥1.47 Billion | CN¥139.62 Million | 0.095x | +2.74% |
| 1999-12-31 | CN¥1.45 Billion | CN¥134.16 Million | 0.092x | +64.72% |
| 1998-12-31 | CN¥1.50 Billion | CN¥84.08 Million | 0.056x | -- |