Guangdong Macro Co Ltd (000533) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Guangdong Macro Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Jiangsu Jiuding New Material Co Ltd SHE:002201	0.069x
Carlsberg Brewery Malaysia Bhd KLSE:2836	0.097x
Shantou Dongfeng Printing Co Ltd SHG:601515	-0.004x
Saurer Intelligent Technology Co Ltd Class A SHG:600545	-0.002x
Aerospace Cf SHG:600855	-0.017x
Bicara Therapeutics Inc. Common Stock NASDAQ:BCAX	-0.073x
Allmed Medical Products Co Ltd Class A SHE:002950	0.055x
WEIBO CORP. A F:2WB	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. For the full company profile with market capitalisation and key ratios, see Guangdong Macro Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHE:000533 China Electrical Equipment & Parts

Market Cap

$1.28 Billion

CN¥8.73 Billion CNY

Market Cap Rank

#8049 Global

#2022 in China

Share Price

CN¥12.63

Change (1 day)

-3.95%

52-Week Range

CN¥5.81 - CN¥20.53

All Time High

CN¥20.53