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. Also see 000537 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 000537 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Banco do Nordeste do Brasil S.A SA:BNBR3	-0.200x
Carborundum Universal Limited NSE:CARBORUNIV	0.029x
Doosan Fuel Cell Co Ltd KO:336260	-0.054x
Verallia PA:VRLA	0.210x
Carl Zeiss Meditec AG F:AFX	0.068x
Grindwell Norton Limited NSE:GRINDWELL	0.090x
Brookfield Wealth Solutions Ltd. NYSE:BNT	0.026x
Hand Enterprise Solutions Co SHE:300170	-0.011x

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. View today's stock price for Tianjin Guangyu Development Co Ltd for real-time trading data and today's change.

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

$2.23 Billion

CN¥15.25 Billion CNY

Market Cap Rank

#5804 Global

#1084 in China

Share Price

CN¥7.38

Change (1 day)

-2.89%

52-Week Range

CN¥6.92 - CN¥12.51

All Time High

CN¥27.30