Guangdong Ganhua Science & Industry Co Ltd (000576) - Cash Flow Conversion Efficiency
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. See Guangdong Ganhua Science & Industry Co L (000576) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Premier Explosives Limited
NSE:PREMEXPLN
|
-0.250x |
|
Shanghai Join Buy Co Ltd
SHG:600838
|
0.003x |
|
Lafang China
SHG:603630
|
0.030x |
|
Shenzhen Jinxinnong Feed Co Ltd
SHE:002548
|
-0.071x |
|
C&C Group PLC
F:GCC
|
0.023x |
|
SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547
|
0.021x |
|
WinMate Communication INC
TW:3416
|
0.037x |
|
Lifestyle Communities Ltd
AU:LIC
|
0.028x |
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. 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 |
|---|---|---|---|---|
| 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
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.