Grand Industrial Holding Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.135x

Grand Industrial Holding Co Ltd cash flow conversion efficiency. 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 ≈ $51.86 Million USD) by net assets (CN¥2.62 Billion ≈ $383.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Grand Industrial Holding Co Ltd (1998–2025)

Cash flow conversion efficiency of Grand Industrial Holding Co Ltd from 1998 to 2025. This chart illustrates how Grand Industrial Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000626 live share price for real-time trading data and today's change.

Grand Industrial Holding Co Ltd Cash Flow Conversion Ratio Explained

Grand Industrial Holding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 000626 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Linkage Software Co Ltd SHG:688588	0.040x
Park Aerospace Corp NYSE:PKE	0.048x
Shandong Sunway Petrochemical Engineering Co Ltd SHE:002469	0.036x
San Shing Fastech Corp TW:5007	0.016x
Brandywine Realty Trust NYSE:BDN	0.060x
Chorus Aviation Inc TO:CHR	0.127x
Delixi Xinjiang Transp Co Ltd SHG:603032	0.024x
Audax Renovables S.A. MC:ADX	-0.182x

Annual Cash Flow Conversion Efficiency for Grand Industrial Holding Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Grand Industrial Holding Co Ltd from 1998 to 2025. Review Grand Industrial Holding Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.36 Billion ≈ $345.23 Million	CN¥-581.79 Million ≈ $-85.13 Million	-0.247x	-139.34%
2024-12-31	CN¥2.61 Billion ≈ $382.62 Million	CN¥1.64 Billion ≈ $239.86 Million	0.627x	+1861.99%
2023-12-31	CN¥2.88 Billion ≈ $421.23 Million	CN¥-102.42 Million ≈ $-14.99 Million	-0.036x	+86.15%
2022-12-31	CN¥3.28 Billion ≈ $479.57 Million	CN¥-841.94 Million ≈ $-123.20 Million	-0.257x	-203.73%
2021-12-31	CN¥3.10 Billion ≈ $453.55 Million	CN¥767.59 Million ≈ $112.32 Million	0.248x	+305.07%
2020-12-31	CN¥2.82 Billion ≈ $412.35 Million	CN¥-340.30 Million ≈ $-49.80 Million	-0.121x	-200.33%
2019-12-31	CN¥2.86 Billion ≈ $418.92 Million	CN¥344.60 Million ≈ $50.43 Million	0.120x	+130.02%
2018-12-31	CN¥2.70 Billion ≈ $394.49 Million	CN¥-1.08 Billion ≈ $-158.20 Million	-0.401x	-143.49%
2017-12-31	CN¥2.66 Billion ≈ $389.37 Million	CN¥-438.23 Million ≈ $-64.13 Million	-0.165x	-2537.57%
2016-12-31	CN¥3.20 Billion ≈ $467.73 Million	CN¥21.60 Million ≈ $3.16 Million	0.007x	+101.95%
2015-12-31	CN¥2.01 Billion ≈ $293.80 Million	CN¥-696.78 Million ≈ $-101.96 Million	-0.347x	-177.63%
2014-12-31	CN¥1.45 Billion ≈ $212.34 Million	CN¥-181.38 Million ≈ $-26.54 Million	-0.125x	+27.70%
2013-12-31	CN¥935.34 Million ≈ $136.87 Million	CN¥-161.71 Million ≈ $-23.66 Million	-0.173x	-3716.97%
2012-12-31	CN¥899.70 Million ≈ $131.65 Million	CN¥4.30 Million ≈ $629.31K	0.005x	-98.65%
2011-12-31	CN¥838.64 Million ≈ $122.72 Million	CN¥297.59 Million ≈ $43.55 Million	0.355x	+129.54%
2010-12-31	CN¥609.03 Million ≈ $89.12 Million	CN¥-731.46 Million ≈ $-107.04 Million	-1.201x	-1016.43%
2009-12-31	CN¥456.79 Million ≈ $66.84 Million	CN¥-49.14 Million ≈ $-7.19 Million	-0.108x	-107.02%
2008-12-31	CN¥372.98 Million ≈ $54.58 Million	CN¥571.66 Million ≈ $83.65 Million	1.533x	+437.83%
2007-12-31	CN¥393.34 Million ≈ $57.56 Million	CN¥-178.45 Million ≈ $-26.11 Million	-0.454x	-91.60%
2006-12-31	CN¥291.76 Million ≈ $42.69 Million	CN¥-69.09 Million ≈ $-10.11 Million	-0.237x	-344.27%
2005-12-31	CN¥436.55 Million ≈ $63.88 Million	CN¥42.32 Million ≈ $6.19 Million	0.097x	-89.12%
2004-12-31	CN¥430.29 Million ≈ $62.96 Million	CN¥383.33 Million ≈ $56.09 Million	0.891x	+68.58%
2003-12-31	CN¥377.84 Million ≈ $55.29 Million	CN¥199.67 Million ≈ $29.22 Million	0.528x	+188.25%
2002-12-31	CN¥311.51 Million ≈ $45.58 Million	CN¥-186.54 Million ≈ $-27.30 Million	-0.599x	-120.24%
2001-12-31	CN¥255.29 Million ≈ $37.36 Million	CN¥-69.41 Million ≈ $-10.16 Million	-0.272x	-18.77%
2000-12-31	CN¥180.83 Million ≈ $26.46 Million	CN¥-41.40 Million ≈ $-6.06 Million	-0.229x	-175.35%
1999-12-31	CN¥166.14 Million ≈ $24.31 Million	CN¥50.48 Million ≈ $7.39 Million	0.304x	+437.29%
1998-12-31	CN¥131.40 Million ≈ $19.23 Million	CN¥-11.84 Million ≈ $-1.73 Million	-0.090x	--

About Grand Industrial Holding Co Ltd

SHE:000626 China Agricultural Inputs

Market Cap

$520.43 Million

CN¥3.56 Billion CNY

Market Cap Rank

#11643 Global

#3254 in China

Share Price

CN¥7.02

Change (1 day)

-1.27%

52-Week Range

CN¥6.14 - CN¥10.42

All Time High

CN¥35.72