Tianjin Guangyu Development Co Ltd (000537) - Cash Flow Conversion Efficiency

Latest 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 ≈ $403.47 Million USD) by net assets (CN¥25.99 Billion ≈ $3.80 Billion USD). 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. Read Tianjin Guangyu Development Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Ebro Foods MC:EBRO	0.106x
Shanghai Huayi Group Corp Ltd A SHG:600623	0.079x
Dongfeng Motor Group Company Limited F:D4D	-0.026x
Kent Gida Maddeleri Sanayi ve Ticaret AS IS:KENT	-0.536x
Structure Therapeutics Inc. American Depositary Shares NASDAQ:GPCR	-0.042x
ROCKWOOL International A/S CO:ROCK-A	0.059x
China South Publishing & Media Group Co Ltd SHG:601098	-0.021x
Shaanxi Huaqin Technology Industry Co. Ltd. A SHG:688281	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. For the full company profile with market capitalisation and key ratios, see Tianjin Guangyu Development Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥24.79 Billion ≈ $3.63 Billion	CN¥1.80 Billion ≈ $263.44 Million	0.073x	-42.33%
2023-12-31	CN¥20.56 Billion ≈ $3.01 Billion	CN¥2.59 Billion ≈ $378.87 Million	0.126x	+127.14%
2022-12-31	CN¥17.68 Billion ≈ $2.59 Billion	CN¥-8.21 Billion ≈ $-1.20 Billion	-0.464x	-4596.60%
2021-12-31	CN¥13.94 Billion ≈ $2.04 Billion	CN¥143.87 Million ≈ $21.05 Million	0.010x	+102.48%
2020-12-31	CN¥15.36 Billion ≈ $2.25 Billion	CN¥-6.38 Billion ≈ $-934.28 Million	-0.416x	-216.45%
2019-12-31	CN¥13.61 Billion ≈ $1.99 Billion	CN¥-1.79 Billion ≈ $-261.66 Million	-0.131x	-123.53%
2018-12-31	CN¥10.68 Billion ≈ $1.56 Billion	CN¥5.96 Billion ≈ $872.80 Million	0.558x	-32.83%
2017-12-31	CN¥9.66 Billion ≈ $1.41 Billion	CN¥8.03 Billion ≈ $1.17 Billion	0.831x	+140.99%
2016-12-31	CN¥3.28 Billion ≈ $479.83 Million	CN¥-6.65 Billion ≈ $-973.01 Million	-2.028x	-112.63%
2015-12-31	CN¥2.74 Billion ≈ $401.19 Million	CN¥-2.61 Billion ≈ $-382.61 Million	-0.954x	-408.23%
2014-12-31	CN¥2.50 Billion ≈ $365.63 Million	CN¥-468.87 Million ≈ $-68.61 Million	-0.188x	-144.78%
2013-12-31	CN¥2.07 Billion ≈ $302.41 Million	CN¥865.99 Million ≈ $126.72 Million	0.419x	-17.60%
2012-12-31	CN¥1.51 Billion ≈ $221.64 Million	CN¥770.30 Million ≈ $112.72 Million	0.509x	+88.91%
2011-12-31	CN¥1.36 Billion ≈ $198.63 Million	CN¥365.43 Million ≈ $53.47 Million	0.269x	+1158.14%
2010-12-31	CN¥959.92 Million ≈ $140.47 Million	CN¥-24.42 Million ≈ $-3.57 Million	-0.025x	-104.48%
2009-12-31	CN¥789.38 Million ≈ $115.51 Million	CN¥448.67 Million ≈ $65.65 Million	0.568x	+398.38%
2008-12-31	CN¥686.46 Million ≈ $100.45 Million	CN¥-130.76 Million ≈ $-19.13 Million	-0.190x	-124.51%
2007-12-31	CN¥668.80 Million ≈ $97.87 Million	CN¥519.68 Million ≈ $76.05 Million	0.777x	+731.54%
2006-12-31	CN¥602.99 Million ≈ $88.24 Million	CN¥-74.19 Million ≈ $-10.86 Million	-0.123x	-376.86%
2005-12-31	CN¥639.78 Million ≈ $93.62 Million	CN¥-16.51 Million ≈ $-2.42 Million	-0.026x	-103.27%
2004-12-31	CN¥557.59 Million ≈ $81.59 Million	CN¥439.73 Million ≈ $64.35 Million	0.789x	+160.57%
2003-12-31	CN¥420.88 Million ≈ $61.59 Million	CN¥-548.04 Million ≈ $-80.20 Million	-1.302x	-771.76%
2002-12-31	CN¥798.68 Million ≈ $116.87 Million	CN¥154.81 Million ≈ $22.65 Million	0.194x	+39.19%
2001-12-31	CN¥854.10 Million ≈ $124.98 Million	CN¥118.94 Million ≈ $17.40 Million	0.139x	+1043.94%
2000-12-31	CN¥825.65 Million ≈ $120.82 Million	CN¥-12.18 Million ≈ $-1.78 Million	-0.015x	-105.44%
1999-12-31	CN¥390.61 Million ≈ $57.16 Million	CN¥106.03 Million ≈ $15.51 Million	0.271x	+521.19%
1998-12-31	CN¥319.33 Million ≈ $46.73 Million	CN¥13.95 Million ≈ $2.04 Million	0.044x	--

About Tianjin Guangyu Development Co Ltd

SHE:000537 China Utilities - Renewable

Market Cap

$2.99 Billion

CN¥20.44 Billion CNY

Market Cap Rank

#4943 Global

#936 in China

Share Price

CN¥9.89

Change (1 day)

-3.51%

52-Week Range

CN¥8.21 - CN¥12.51

All Time High

CN¥27.30