Grand Industrial Holding Co Ltd (000626) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 000626 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Vital Energy Inc. NYSE:VTLE	0.163x
SK Chemicals Co Ltd KO:285130	0.016x
Leon Technology Co Ltd SHE:300603	0.042x
Beijing JCZ Technology Co. Ltd. A SHG:688291	N/A
Akasha Wira International Tbk JK:ADES	0.056x
Latham Group Inc NASDAQ:SWIM	0.125x
Ampoc Far-East Co Ltd TW:2493	0.115x
Cheng Mei Materials Technology Corp TW:4960	-0.011x

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. For the full company profile with market capitalisation and key ratios, see 000626 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$693.17 Million

CN¥4.74 Billion CNY

Market Cap Rank

#10897 Global

#3218 in China

Share Price

CN¥9.35

Change (1 day)

+1.63%

52-Week Range

CN¥6.02 - CN¥10.74

All Time High

CN¥35.72