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. See 000626 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Grand Industrial Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT JK:LSIP	0.019x
Jiangsu WELLE Environmental Co Ltd SHE:300190	0.016x
SandRidge Energy Inc NYSE:SD	0.038x
Chrysos Corporation Ltd AU:C79	0.032x
JinJian Cereals Industry Co Ltd SHG:600127	0.039x
Loctek Ergonomic Technology Corp Class A SHE:300729	0.095x
Bannerman Energy Ltd AU:BMN	-0.016x
Duniec TA:DUNI	-0.039x

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. 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
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

$517.47 Million

CN¥3.54 Billion CNY

Market Cap Rank

#12201 Global

#3549 in China

Share Price

CN¥6.98

Change (1 day)

-0.57%

52-Week Range

CN¥6.22 - CN¥10.74

All Time High

CN¥35.72