Guangdong Golden Dragon Development Inc
Guangdong Golden Dragon Development Inc. engages in securities business in China. It is involved in the securities brokerage; securities trading business; agency sale of financial products; future brokerage; investment banking; securities underwriting and sponsorship; financial consultancy; asset management; fund management; investment consulting; and private equity and alternative investment bus… Read more
Guangdong Golden Dragon Development Inc (000712) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Guangdong Golden Dragon Development Inc (000712) has a cash flow conversion efficiency ratio of 0.015x 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¥67.73 Million) by net assets (CN¥4.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Golden Dragon Development Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Guangdong Golden Dragon Development Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Golden Dragon Development Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Golden Dragon Development Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARM HOLDINGS PLC CEDEAR EACH 27
BA:ARM
|
0.047x |
|
Nordic Entertainment Group AB (publ)
PINK:NENTF
|
-0.365x |
|
Gree Real Estate Co Ltd
SHG:600185
|
0.042x |
|
Bell AG
SW:BELL
|
0.170x |
|
Sunway Real Estate Investment Trust
KLSE:5176
|
0.015x |
|
RLJ Lodging Trust
NYSE:RLJ
|
0.029x |
|
Jiangxi Jiangnan New Material
SHG:603124
|
0.115x |
|
Plazza AG
SW:PLAN
|
0.018x |
Annual Cash Flow Conversion Efficiency for Guangdong Golden Dragon Development Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Golden Dragon Development Inc from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.48 Billion | CN¥3.26 Billion | 0.729x | +702.79% |
| 2023-12-31 | CN¥4.54 Billion | CN¥-549.41 Million | -0.121x | -268.44% |
| 2022-12-31 | CN¥5.04 Billion | CN¥-165.49 Million | -0.033x | +93.00% |
| 2021-12-31 | CN¥5.25 Billion | CN¥-2.46 Billion | -0.469x | -171.25% |
| 2020-12-31 | CN¥5.37 Billion | CN¥3.53 Billion | 0.658x | +35.52% |
| 2019-12-31 | CN¥5.24 Billion | CN¥2.54 Billion | 0.486x | +37.21% |
| 2018-12-31 | CN¥5.17 Billion | CN¥1.83 Billion | 0.354x | +148.79% |
| 2017-12-31 | CN¥5.53 Billion | CN¥-4.01 Billion | -0.726x | -169.38% |
| 2016-12-31 | CN¥5.37 Billion | CN¥-1.45 Billion | -0.269x | -218.98% |
| 2015-12-31 | CN¥5.01 Billion | CN¥1.13 Billion | 0.226x | -41.49% |
| 2014-12-31 | CN¥3.98 Billion | CN¥1.54 Billion | 0.387x | +381.57% |
| 2013-12-31 | CN¥3.72 Billion | CN¥298.49 Million | 0.080x | +451.70% |
| 2012-12-31 | CN¥2.25 Billion | CN¥32.72 Million | 0.015x | -66.22% |
| 2011-12-31 | CN¥892.70 Million | CN¥38.49 Million | 0.043x | -36.34% |
| 2010-12-31 | CN¥879.63 Million | CN¥59.58 Million | 0.068x | -46.01% |
| 2009-12-31 | CN¥723.84 Million | CN¥90.81 Million | 0.125x | -52.71% |
| 2008-12-31 | CN¥584.15 Million | CN¥154.96 Million | 0.265x | +96.24% |
| 2007-12-31 | CN¥690.77 Million | CN¥93.38 Million | 0.135x | +183.98% |
| 2006-12-31 | CN¥452.63 Million | CN¥-72.86 Million | -0.161x | -107.86% |
| 2005-12-31 | CN¥513.86 Million | CN¥-39.79 Million | -0.077x | +28.28% |
| 2004-12-31 | CN¥509.11 Million | CN¥-54.97 Million | -0.108x | -229.39% |
| 2003-12-31 | CN¥509.15 Million | CN¥42.49 Million | 0.083x | +121.20% |
| 2002-12-31 | CN¥463.73 Million | CN¥-182.59 Million | -0.394x | -988.23% |
| 2001-12-31 | CN¥448.61 Million | CN¥-16.23 Million | -0.036x | +69.35% |
| 2000-12-31 | CN¥433.04 Million | CN¥-51.12 Million | -0.118x | -246.57% |
| 1999-12-31 | CN¥359.74 Million | CN¥28.98 Million | 0.081x | +343.46% |
| 1998-12-31 | CN¥337.64 Million | CN¥-11.17 Million | -0.033x | -- |