Tianjin Guangyu Development Co Ltd Cash Flow Conversion Efficiency
Tianjin Guangyu Development Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Tianjin Guangyu Development Co Ltd (1998–2024)
Cash flow conversion efficiency of Tianjin Guangyu Development Co Ltd from 1998 to 2024. This chart illustrates how Tianjin Guangyu Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Tianjin Guangyu Development Co Ltd for real-time trading data and today's change.
Tianjin Guangyu Development Co Ltd Cash Flow Conversion Ratio Explained
Tianjin Guangyu Development Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 000537 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Swellfun Co Ltd
SHG:600779
|
-0.068x |
|
Also Holding AG
SW:ALSN
|
0.339x |
|
Fibocom Wireless Inc
SHE:300638
|
0.051x |
|
Mtar Technologies Limited
NSE:MTARTECH
|
0.048x |
|
Upstart Holdings Inc
NASDAQ:UPST
|
0.136x |
|
Zhuzhou Kibing Group Co Ltd
SHG:601636
|
0.047x |
|
CleanSpark Inc
NASDAQ:CLSK
|
-0.148x |
|
INTERNET IN.JP.ADR 1 ON
F:IIJ
|
0.110x |
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. Review 000537 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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