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.

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. Read 000576 total debt and obligations for a breakdown of total debt and financial obligations.

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
Tengda Construction Group Co Ltd SHG:600512	-0.002x
Invesco Value Municipal Income Closed Fund NYSE:IIM	0.018x
Southern Cable Group Bhd KLSE:0225	0.036x
Markor International Home Furnishings Co Ltd SHG:600337	0.005x
Jiangsu Liba Enterprise Joint-Stock Co Ltd SHG:603519	0.051x
Bioventus Inc NASDAQ:BVS	0.163x
Shanghai Carthane Co Ltd SHG:603037	0.027x
Baolingbao Biology Co Ltd SHE:002286	0.061x

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. For the full company profile with market capitalisation and key ratios, see 000576 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$576.03 Million

CN¥3.94 Billion CNY

Market Cap Rank

#11888 Global

#3673 in China

Share Price

CN¥9.02

Change (1 day)

+2.38%

52-Week Range

CN¥8.10 - CN¥12.78

All Time High

CN¥21.51