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. See Guangdong Ganhua Science & Industry Co L (000576) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Guangdong Ganhua Science & Industry Co L (000576) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Malam Team TA:MLTM	-0.062x
Contineum Therapeutics, Inc. Class A Common Stock NASDAQ:CTNM	-0.065x
Ooma Inc NYSE:OOMA	0.067x
Eurocrane China Co Ltd SHG:603966	0.072x
Zhengzhou Qianweiyangchu Food Co Ltd SHE:001215	0.044x
Tengda Construction Group Co Ltd SHG:600512	-0.002x
Apex Healthcare Bhd KLSE:7090	0.038x
Jiangsu Hengxing New Material SHG:603276	0.012x

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 market cap overview.

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

$473.85 Million

CN¥3.24 Billion CNY

Market Cap Rank

#12594 Global

#3708 in China

Share Price

CN¥7.42

Change (1 day)

+3.34%

52-Week Range

CN¥6.17 - CN¥12.70

All Time High

CN¥21.51