Guangdong Ganhua Science & Industry Co Ltd (000576) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.17 Million USD) by net assets (CN¥1.71 Billion ≈ $250.41 Million 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 market value of Guangdong Ganhua Science & Industry Co L for the company's overall valuation and market capitalisation.

Guangdong Ganhua Science & Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Guangdong Ganhua Science & Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 000576 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bestore Co Ltd SHG:603719	-0.034x
Shanghai Yanhua Smartech Group SHE:002178	-0.003x
Yaari Digital Integrated Services Limited NSE:YAARI	0.000x
Wiscom System Co Ltd SHE:002090	0.071x
Jinxiandai Information Industry Co SHE:300830	0.012x
SECHE ENVIRO.UNSP.ADR 1/5 F:SCB0	N/A
Sinon Corp TW:1712	0.058x
Matrix Concepts Holdings Bhd KLSE:5236	0.037x

Annual Cash Flow Conversion Efficiency for Guangdong Ganhua Science & Industry Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Ganhua Science & Industry Co Ltd from 1998 to 2025. View Guangdong Ganhua Science & Industry Co L share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.71 Billion ≈ $250.82 Million	CN¥79.59 Million ≈ $11.65 Million	0.046x	+235.76%
2024-12-31	CN¥1.63 Billion ≈ $238.87 Million	CN¥-55.83 Million ≈ $-8.17 Million	-0.034x	-231.00%
2023-12-31	CN¥1.63 Billion ≈ $238.90 Million	CN¥42.62 Million ≈ $6.24 Million	0.026x	+188.02%
2022-12-31	CN¥1.79 Billion ≈ $261.78 Million	CN¥-53.07 Million ≈ $-7.77 Million	-0.030x	-140.18%
2021-12-31	CN¥1.63 Billion ≈ $238.62 Million	CN¥120.38 Million ≈ $17.62 Million	0.074x	+78314.46%
2020-12-31	CN¥1.74 Billion ≈ $254.12 Million	CN¥-163.91K ≈ $-23.99K	0.000x	+96.72%
2019-12-31	CN¥1.15 Billion ≈ $167.68 Million	CN¥-3.30 Million ≈ $-482.21K	-0.003x	-101.00%
2018-12-31	CN¥1.15 Billion ≈ $167.72 Million	CN¥328.31 Million ≈ $48.04 Million	0.286x	+5642.74%
2017-12-31	CN¥1.02 Billion ≈ $149.98 Million	CN¥-5.30 Million ≈ $-775.10K	-0.005x	-635.34%
2016-12-31	CN¥1.31 Billion ≈ $191.37 Million	CN¥1.26 Million ≈ $184.75K	0.001x	+101.69%
2015-12-31	CN¥1.21 Billion ≈ $176.39 Million	CN¥-68.73 Million ≈ $-10.06 Million	-0.057x	-61.99%
2014-12-31	CN¥1.03 Billion ≈ $150.44 Million	CN¥-36.19 Million ≈ $-5.30 Million	-0.035x	+55.25%
2013-12-31	CN¥1.02 Billion ≈ $148.97 Million	CN¥-80.08 Million ≈ $-11.72 Million	-0.079x	+84.77%
2012-12-31	CN¥182.42 Million ≈ $26.69 Million	CN¥-94.20 Million ≈ $-13.78 Million	-0.516x	-81.47%
2011-12-31	CN¥127.30 Million ≈ $18.63 Million	CN¥-36.22 Million ≈ $-5.30 Million	-0.285x	-170.75%
2010-12-31	CN¥321.94 Million ≈ $47.11 Million	CN¥-33.84 Million ≈ $-4.95 Million	-0.105x	-133.10%
2009-12-31	CN¥399.13 Million ≈ $58.41 Million	CN¥126.75 Million ≈ $18.55 Million	0.318x	+1759.02%
2008-12-31	CN¥386.02 Million ≈ $56.49 Million	CN¥-7.39 Million ≈ $-1.08 Million	-0.019x	-109.49%
2007-12-31	CN¥408.77 Million ≈ $59.82 Million	CN¥82.48 Million ≈ $12.07 Million	0.202x	+36.45%
2006-12-31	CN¥528.40 Million ≈ $77.32 Million	CN¥78.14 Million ≈ $11.43 Million	0.148x	-18.34%
2005-12-31	CN¥558.31 Million ≈ $81.70 Million	CN¥101.11 Million ≈ $14.80 Million	0.181x	+102.35%
2004-12-31	CN¥727.38 Million ≈ $106.44 Million	CN¥65.10 Million ≈ $9.53 Million	0.089x	+1646.42%
2003-12-31	CN¥728.01 Million ≈ $106.53 Million	CN¥3.73 Million ≈ $545.93K	0.005x	-96.38%
2002-12-31	CN¥728.12 Million ≈ $106.55 Million	CN¥103.01 Million ≈ $15.07 Million	0.141x	+285.82%
2001-12-31	CN¥976.92 Million ≈ $142.95 Million	CN¥-74.38 Million ≈ $-10.88 Million	-0.076x	-225.33%
2000-12-31	CN¥976.68 Million ≈ $142.92 Million	CN¥59.33 Million ≈ $8.68 Million	0.061x	+323.55%
1999-12-31	CN¥965.79 Million ≈ $141.33 Million	CN¥13.85 Million ≈ $2.03 Million	0.014x	+133.79%
1998-12-31	CN¥1.01 Billion ≈ $147.85 Million	CN¥-42.89 Million ≈ $-6.28 Million	-0.042x	--

About Guangdong Ganhua Science & Industry Co Ltd

SHE:000576 China Conglomerates

Market Cap

$528.14 Million

CN¥3.61 Billion CNY

Market Cap Rank

#12073 Global

#3531 in China

Share Price

CN¥8.27

Change (1 day)

-0.84%

52-Week Range

CN¥6.17 - CN¥11.81

All Time High

CN¥21.51