Tianjin Guangyu Development Co Ltd
Green Development Electricity Group of Tianjin Co., Ltd. engages in the investment, development, construction, and operation of wind and solar energy in China. It is involved in offshore wind power, solar power generation and biomass power generation, onshore wind power, and photovoltaic power, and solar thermal power generation, as well as provides energy storage services. The company was former… Read more
Tianjin Guangyu Development Co Ltd (000537) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.106x
Based on the latest financial reports, Tianjin Guangyu Development Co Ltd (000537) has a cash flow conversion efficiency ratio of 0.106x 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¥2.76 Billion) by net assets (CN¥25.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tianjin Guangyu Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Tianjin Guangyu Development 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.
Tianjin Guangyu Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tianjin Guangyu Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Data Patterns (India) Limited
NSE:DATAPATTNS
|
-0.032x |
|
Mesnac Co Ltd
SHE:002073
|
0.028x |
|
CIE Automotive S.A
PINK:CUOTF
|
0.033x |
|
Oscotec Inc
KQ:039200
|
-0.064x |
|
Regional S.A.B. de C.V
MX:RA
|
-0.056x |
|
Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067
|
0.020x |
|
Viridien
PA:VIRI
|
0.097x |
|
Primarius Technologies Co. Ltd. A
SHG:688206
|
N/A |
Annual Cash Flow Conversion Efficiency for Tianjin Guangyu Development Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Tianjin Guangyu Development Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥24.79 Billion | CN¥1.80 Billion | 0.073x | -42.33% |
| 2023-12-31 | CN¥20.56 Billion | CN¥2.59 Billion | 0.126x | +127.14% |
| 2022-12-31 | CN¥17.68 Billion | CN¥-8.21 Billion | -0.464x | -4596.60% |
| 2021-12-31 | CN¥13.94 Billion | CN¥143.87 Million | 0.010x | +102.48% |
| 2020-12-31 | CN¥15.36 Billion | CN¥-6.38 Billion | -0.416x | -216.45% |
| 2019-12-31 | CN¥13.61 Billion | CN¥-1.79 Billion | -0.131x | -123.53% |
| 2018-12-31 | CN¥10.68 Billion | CN¥5.96 Billion | 0.558x | -32.83% |
| 2017-12-31 | CN¥9.66 Billion | CN¥8.03 Billion | 0.831x | +140.99% |
| 2016-12-31 | CN¥3.28 Billion | CN¥-6.65 Billion | -2.028x | -112.63% |
| 2015-12-31 | CN¥2.74 Billion | CN¥-2.61 Billion | -0.954x | -408.23% |
| 2014-12-31 | CN¥2.50 Billion | CN¥-468.87 Million | -0.188x | -144.78% |
| 2013-12-31 | CN¥2.07 Billion | CN¥865.99 Million | 0.419x | -17.60% |
| 2012-12-31 | CN¥1.51 Billion | CN¥770.30 Million | 0.509x | +88.91% |
| 2011-12-31 | CN¥1.36 Billion | CN¥365.43 Million | 0.269x | +1158.14% |
| 2010-12-31 | CN¥959.92 Million | CN¥-24.42 Million | -0.025x | -104.48% |
| 2009-12-31 | CN¥789.38 Million | CN¥448.67 Million | 0.568x | +398.38% |
| 2008-12-31 | CN¥686.46 Million | CN¥-130.76 Million | -0.190x | -124.51% |
| 2007-12-31 | CN¥668.80 Million | CN¥519.68 Million | 0.777x | +731.54% |
| 2006-12-31 | CN¥602.99 Million | CN¥-74.19 Million | -0.123x | -376.86% |
| 2005-12-31 | CN¥639.78 Million | CN¥-16.51 Million | -0.026x | -103.27% |
| 2004-12-31 | CN¥557.59 Million | CN¥439.73 Million | 0.789x | +160.57% |
| 2003-12-31 | CN¥420.88 Million | CN¥-548.04 Million | -1.302x | -771.76% |
| 2002-12-31 | CN¥798.68 Million | CN¥154.81 Million | 0.194x | +39.19% |
| 2001-12-31 | CN¥854.10 Million | CN¥118.94 Million | 0.139x | +1043.94% |
| 2000-12-31 | CN¥825.65 Million | CN¥-12.18 Million | -0.015x | -105.44% |
| 1999-12-31 | CN¥390.61 Million | CN¥106.03 Million | 0.271x | +521.19% |
| 1998-12-31 | CN¥319.33 Million | CN¥13.95 Million | 0.044x | -- |