Guangdong Macro Co Ltd (000533) - Cash Flow Conversion Efficiency
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 ≈ $10.69 Million USD) by net assets (CN¥1.12 Billion ≈ $164.05 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 Guangdong Macro Co Ltd (000533) market capitalisation for the company's overall valuation and market capitalisation.
Guangdong Macro Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Guangdong Macro Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Guangdong Macro Co Ltd (000533) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tellhow Sci-Tech Co Ltd
SHG:600590
|
0.050x |
|
Jiangsu Shentong Valve Co Ltd
SHE:002438
|
0.027x |
|
Shenzhen United Winners Laser Co Ltd
SHG:688518
|
0.024x |
|
Canaccord Genuity Group Inc
TO:CF
|
0.333x |
|
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
|
0.037x |
|
Shandong Xinhua Pharmaceutical Co Ltd
SHE:000756
|
0.010x |
|
Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079
|
0.015x |
|
Penguin Solutions, Inc.
NASDAQ:PENG
|
0.051x |
Annual Cash Flow Conversion Efficiency for Guangdong Macro Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Guangdong Macro Co Ltd from 1998 to 2025. View current stock price of Guangdong Macro Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.15 Billion ≈ $168.30 Million |
CN¥349.62 Million ≈ $51.16 Million |
0.304x | +120.52% |
| 2024-12-31 | CN¥1.03 Billion ≈ $150.99 Million |
CN¥142.23 Million ≈ $20.81 Million |
0.138x | -36.06% |
| 2023-12-31 | CN¥918.45 Million ≈ $134.40 Million |
CN¥198.01 Million ≈ $28.98 Million |
0.216x | +99.94% |
| 2022-12-31 | CN¥853.87 Million ≈ $124.95 Million |
CN¥92.07 Million ≈ $13.47 Million |
0.108x | +61.08% |
| 2021-12-31 | CN¥812.74 Million ≈ $118.93 Million |
CN¥54.40 Million ≈ $7.96 Million |
0.067x | +66.07% |
| 2020-12-31 | CN¥951.12 Million ≈ $139.18 Million |
CN¥38.34 Million ≈ $5.61 Million |
0.040x | -74.91% |
| 2019-12-31 | CN¥874.93 Million ≈ $128.03 Million |
CN¥140.58 Million ≈ $20.57 Million |
0.161x | +487.22% |
| 2018-12-31 | CN¥939.91 Million ≈ $137.54 Million |
CN¥-39.00 Million ≈ $-5.71 Million |
-0.041x | +37.54% |
| 2017-12-31 | CN¥2.18 Billion ≈ $318.87 Million |
CN¥-144.76 Million ≈ $-21.18 Million |
-0.066x | -152.33% |
| 2016-12-31 | CN¥2.06 Billion ≈ $301.62 Million |
CN¥261.64 Million ≈ $38.29 Million |
0.127x | -46.54% |
| 2015-12-31 | CN¥2.12 Billion ≈ $309.89 Million |
CN¥502.87 Million ≈ $73.59 Million |
0.237x | +2706.25% |
| 2014-12-31 | CN¥2.02 Billion ≈ $295.15 Million |
CN¥-18.38 Million ≈ $-2.69 Million |
-0.009x | -139.57% |
| 2013-12-31 | CN¥1.93 Billion ≈ $281.83 Million |
CN¥44.34 Million ≈ $6.49 Million |
0.023x | +16.64% |
| 2012-12-31 | CN¥1.10 Billion ≈ $160.49 Million |
CN¥21.65 Million ≈ $3.17 Million |
0.020x | +135.51% |
| 2011-12-31 | CN¥1.02 Billion ≈ $149.56 Million |
CN¥-56.81 Million ≈ $-8.31 Million |
-0.056x | -557.05% |
| 2010-12-31 | CN¥971.33 Million ≈ $142.14 Million |
CN¥-8.22 Million ≈ $-1.20 Million |
-0.008x | -102.24% |
| 2009-12-31 | CN¥868.77 Million ≈ $127.13 Million |
CN¥327.86 Million ≈ $47.98 Million |
0.377x | +114.96% |
| 2008-12-31 | CN¥656.70 Million ≈ $96.10 Million |
CN¥115.29 Million ≈ $16.87 Million |
0.176x | +313.59% |
| 2007-12-31 | CN¥591.36 Million ≈ $86.53 Million |
CN¥25.10 Million ≈ $3.67 Million |
0.042x | -74.37% |
| 2006-12-31 | CN¥458.00 Million ≈ $67.02 Million |
CN¥75.86 Million ≈ $11.10 Million |
0.166x | -17.36% |
| 2005-12-31 | CN¥438.33 Million ≈ $64.14 Million |
CN¥87.86 Million ≈ $12.86 Million |
0.200x | +216.51% |
| 2004-12-31 | CN¥598.74 Million ≈ $87.61 Million |
CN¥-103.01 Million ≈ $-15.07 Million |
-0.172x | -133.32% |
| 2003-12-31 | CN¥584.74 Million ≈ $85.57 Million |
CN¥301.95 Million ≈ $44.19 Million |
0.516x | +306.55% |
| 2002-12-31 | CN¥377.84 Million ≈ $55.29 Million |
CN¥-94.46 Million ≈ $-13.82 Million |
-0.250x | +82.00% |
| 2001-12-31 | CN¥259.29 Million ≈ $37.94 Million |
CN¥-360.12 Million ≈ $-52.70 Million |
-1.389x | -1562.48% |
| 2000-12-31 | CN¥1.47 Billion ≈ $215.14 Million |
CN¥139.62 Million ≈ $20.43 Million |
0.095x | +2.74% |
| 1999-12-31 | CN¥1.45 Billion ≈ $212.38 Million |
CN¥134.16 Million ≈ $19.63 Million |
0.092x | +64.72% |
| 1998-12-31 | CN¥1.50 Billion ≈ $219.25 Million |
CN¥84.08 Million ≈ $12.30 Million |
0.056x | -- |
About Guangdong Macro Co Ltd
Guangdong Shunna Electric Co., Ltd. engages in the research and development, production, and sales of power transmission and distribution equipment and control systems in China. The company offers dry-type transformers, prefabricated substations, combined transformers, medium and low voltage switchgear, dry-type reactors, and grounding products. Its products are used power systems, including gene… Read more