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. See Tianjin Guangyu Development Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Tianjin Guangyu Development Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Navinfo Co Ltd SHE:002405	-0.018x
Shanxi Meijin Energy Co Ltd SHE:000723	0.051x
Giantec Semiconductor Corp SHG:688123	0.037x
Perpetua Resources Corp NASDAQ:PPTA	-0.069x
Calix Inc NYSE:CALX	0.020x
Nektar Therapeutics NASDAQ:NKTR	-0.077x
C Sun Manufacturing Ltd TW:2467	0.009x
CESC Limited NSE:CESC	0.120x

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 000537 company net worth.

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

$2.38 Billion

CN¥16.28 Billion CNY

Market Cap Rank

#5527 Global

#989 in China

Share Price

CN¥7.88

Change (1 day)

+1.55%

52-Week Range

CN¥6.92 - CN¥12.51

All Time High

CN¥27.30