Grand Industrial Holding Co Ltd (000626) - 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. Also see 000626 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Grand Industrial Holding Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BELL AGROMACHINA ORD T (BSE)
NSE:BALUFORGE
|
0.032x |
|
ChemPartner PharmaTech Co Ltd
SHE:300149
|
0.022x |
|
SK Discovery Co Ltd
KO:006120
|
0.036x |
|
PAR Technology Corporation
NYSE:PAR
|
-0.012x |
|
Qian Jiang Water Resources Development Co Ltd
SHG:600283
|
0.031x |
|
Beijing Thunisoft Co Ltd
SHE:300271
|
-0.037x |
|
Uroica Mining Safety Eng
SHE:300099
|
0.002x |
|
SimilarWeb Ltd
NYSE:SMWB
|
0.012x |
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. View Grand Industrial Holding Co Ltd stock price for real-time trading data and today's change.
| 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
Grand Industrial Holding Co.,Ltd engages in the trade, crop science, and specialty oils businesses in China and internationally. The company offers oil and fat products, including palm oil, soybean oil, rapeseed meal, soybean meal, and specialty edible oils used in baking foods, dairy products, catering foods and other fields; and technical materials and formulations, such as kasugamycin and poly… Read more