Grand Industrial Holding Co Ltd
Grand Industrial Holding Co.,Ltd engages in trade, crop science, and specialty oils business in China and internationally. The company trades in oilseeds and other bulk agricultural products, including domestic and foreign trade, and terminal sales of palm oil, soybean oil, rapeseed oil, and other edible oils and fats. It is also involved in the export, warehousing, and logistics businesses; bulk… Read more
Grand Industrial Holding Co Ltd (000626) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.135x
Based on the latest financial reports, Grand Industrial Holding Co Ltd (000626) has a cash flow conversion efficiency ratio of 0.135x 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¥354.40 Million) by net assets (CN¥2.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grand Industrial Holding Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Grand Industrial Holding 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.
Grand Industrial Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grand Industrial Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
2CRSI S.A.
PA:AL2SI
|
0.123x |
|
PYCXF
PINK:PYCXF
|
N/A |
|
Larvotto Resources Ltd
AU:LRV
|
-0.230x |
|
Cloudberry Clean Energy As
OL:CLOUD
|
0.039x |
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
-0.004x |
|
Beijing HuaYuanYiTong Thermal Technology Co Ltd
SHE:002893
|
0.088x |
|
Sizzle Acquisition Corp. II - Class A ordinary shares
NASDAQ:SZZL
|
0.000x |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
0.252x |
Annual Cash Flow Conversion Efficiency for Grand Industrial Holding Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Grand Industrial Holding Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.61 Billion | CN¥1.64 Billion | 0.627x | +1861.99% |
| 2023-12-31 | CN¥2.88 Billion | CN¥-102.42 Million | -0.036x | +86.15% |
| 2022-12-31 | CN¥3.28 Billion | CN¥-841.94 Million | -0.257x | -203.73% |
| 2021-12-31 | CN¥3.10 Billion | CN¥767.59 Million | 0.248x | +305.07% |
| 2020-12-31 | CN¥2.82 Billion | CN¥-340.30 Million | -0.121x | -200.33% |
| 2019-12-31 | CN¥2.86 Billion | CN¥344.60 Million | 0.120x | +130.02% |
| 2018-12-31 | CN¥2.70 Billion | CN¥-1.08 Billion | -0.401x | -143.49% |
| 2017-12-31 | CN¥2.66 Billion | CN¥-438.23 Million | -0.165x | -2537.57% |
| 2016-12-31 | CN¥3.20 Billion | CN¥21.60 Million | 0.007x | +101.95% |
| 2015-12-31 | CN¥2.01 Billion | CN¥-696.78 Million | -0.347x | -177.63% |
| 2014-12-31 | CN¥1.45 Billion | CN¥-181.38 Million | -0.125x | +27.70% |
| 2013-12-31 | CN¥935.34 Million | CN¥-161.71 Million | -0.173x | -3716.97% |
| 2012-12-31 | CN¥899.70 Million | CN¥4.30 Million | 0.005x | -98.65% |
| 2011-12-31 | CN¥838.64 Million | CN¥297.59 Million | 0.355x | +129.54% |
| 2010-12-31 | CN¥609.03 Million | CN¥-731.46 Million | -1.201x | -1016.43% |
| 2009-12-31 | CN¥456.79 Million | CN¥-49.14 Million | -0.108x | -107.02% |
| 2008-12-31 | CN¥372.98 Million | CN¥571.66 Million | 1.533x | +437.83% |
| 2007-12-31 | CN¥393.34 Million | CN¥-178.45 Million | -0.454x | -91.60% |
| 2006-12-31 | CN¥291.76 Million | CN¥-69.09 Million | -0.237x | -344.27% |
| 2005-12-31 | CN¥436.55 Million | CN¥42.32 Million | 0.097x | -89.12% |
| 2004-12-31 | CN¥430.29 Million | CN¥383.33 Million | 0.891x | +68.58% |
| 2003-12-31 | CN¥377.84 Million | CN¥199.67 Million | 0.528x | +188.25% |
| 2002-12-31 | CN¥311.51 Million | CN¥-186.54 Million | -0.599x | -120.24% |
| 2001-12-31 | CN¥255.29 Million | CN¥-69.41 Million | -0.272x | -18.77% |
| 2000-12-31 | CN¥180.83 Million | CN¥-41.40 Million | -0.229x | -175.35% |
| 1999-12-31 | CN¥166.14 Million | CN¥50.48 Million | 0.304x | +437.29% |
| 1998-12-31 | CN¥131.40 Million | CN¥-11.84 Million | -0.090x | -- |