Guangdong Ganhua Science & Industry Co Ltd
Guangdong Ganhua Science & Industry Co.,Ltd. engages in the research, development, production, and sale of military products such as power supplies and related products and special alloy materials. The products are applied to various weapon platforms, such as airborne, shipborne, and ammunition. The company was founded in 1992 and is based in Jiangmen, China.
Guangdong Ganhua Science & Industry Co Ltd (000576) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Guangdong Ganhua Science & Industry Co Ltd (000576) has a cash flow conversion efficiency ratio of -0.009x 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¥-14.85 Million) by net assets (CN¥1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Ganhua Science & Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Guangdong Ganhua Science & Industry 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.
Guangdong Ganhua Science & Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Ganhua Science & Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Morn Electric Equipment Co Ltd
SHE:002451
|
-0.140x |
|
PT Bank Aladin Syariah Tbk
PINK:BKALF
|
-0.053x |
|
Jinzai Food Group Co Ltd
SHE:003000
|
0.137x |
|
China Union Holdings Ltd
SHE:000036
|
-0.005x |
|
Gold Fields Ltd
JSE:GFI
|
0.264x |
|
Aygaz AS
IS:AYGAZ
|
0.003x |
|
N-Able Inc
NYSE:NABL
|
0.030x |
|
Shanghai Yct Electronics Group Co.Ltd
SHE:301099
|
N/A |
Annual Cash Flow Conversion Efficiency for Guangdong Ganhua Science & Industry Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Ganhua Science & Industry Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.63 Billion | CN¥-55.83 Million | -0.034x | -231.00% |
| 2023-12-31 | CN¥1.63 Billion | CN¥42.62 Million | 0.026x | +188.02% |
| 2022-12-31 | CN¥1.79 Billion | CN¥-53.07 Million | -0.030x | -140.18% |
| 2021-12-31 | CN¥1.63 Billion | CN¥120.38 Million | 0.074x | +78314.46% |
| 2020-12-31 | CN¥1.74 Billion | CN¥-163.91K | 0.000x | +96.72% |
| 2019-12-31 | CN¥1.15 Billion | CN¥-3.30 Million | -0.003x | -101.00% |
| 2018-12-31 | CN¥1.15 Billion | CN¥328.31 Million | 0.286x | +5642.74% |
| 2017-12-31 | CN¥1.02 Billion | CN¥-5.30 Million | -0.005x | -635.34% |
| 2016-12-31 | CN¥1.31 Billion | CN¥1.26 Million | 0.001x | +101.69% |
| 2015-12-31 | CN¥1.21 Billion | CN¥-68.73 Million | -0.057x | -61.99% |
| 2014-12-31 | CN¥1.03 Billion | CN¥-36.19 Million | -0.035x | +55.25% |
| 2013-12-31 | CN¥1.02 Billion | CN¥-80.08 Million | -0.079x | +84.77% |
| 2012-12-31 | CN¥182.42 Million | CN¥-94.20 Million | -0.516x | -81.47% |
| 2011-12-31 | CN¥127.30 Million | CN¥-36.22 Million | -0.285x | -170.75% |
| 2010-12-31 | CN¥321.94 Million | CN¥-33.84 Million | -0.105x | -133.10% |
| 2009-12-31 | CN¥399.13 Million | CN¥126.75 Million | 0.318x | +1759.02% |
| 2008-12-31 | CN¥386.02 Million | CN¥-7.39 Million | -0.019x | -109.49% |
| 2007-12-31 | CN¥408.77 Million | CN¥82.48 Million | 0.202x | +36.45% |
| 2006-12-31 | CN¥528.40 Million | CN¥78.14 Million | 0.148x | -18.34% |
| 2005-12-31 | CN¥558.31 Million | CN¥101.11 Million | 0.181x | +102.35% |
| 2004-12-31 | CN¥727.38 Million | CN¥65.10 Million | 0.089x | +1646.42% |
| 2003-12-31 | CN¥728.01 Million | CN¥3.73 Million | 0.005x | -96.38% |
| 2002-12-31 | CN¥728.12 Million | CN¥103.01 Million | 0.141x | +285.82% |
| 2001-12-31 | CN¥976.92 Million | CN¥-74.38 Million | -0.076x | -225.33% |
| 2000-12-31 | CN¥976.68 Million | CN¥59.33 Million | 0.061x | +323.55% |
| 1999-12-31 | CN¥965.79 Million | CN¥13.85 Million | 0.014x | +133.79% |
| 1998-12-31 | CN¥1.01 Billion | CN¥-42.89 Million | -0.042x | -- |