Guangdong Golden Dragon Development Inc (000712) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.91 Million USD) by net assets (CN¥4.56 Billion ≈ $667.14 Million USD). 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. Read 000712 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Indiamart Intermesh Limited NSE:INDIAMART	0.061x
CJ Korea Express KO:000120	0.076x
Miracle Automation Engineering SHE:002009	0.008x
Enovix Corp NASDAQ:ENVX	-0.086x
Ningbo Fujia Industrial Co Ltd SHG:603219	0.072x
Shaanxi Zhongtian Rocket Technology SHE:003009	-0.001x
Sichuan Haite High-tech Co Ltd SHE:002023	0.002x
Shoals Technologies Group Inc NASDAQ:SHLS	0.033x

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. For the full company profile with market capitalisation and key ratios, see Guangdong Golden Dragon Development Inc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.48 Billion ≈ $655.13 Million	CN¥3.26 Billion ≈ $477.73 Million	0.729x	+702.79%
2023-12-31	CN¥4.54 Billion ≈ $664.58 Million	CN¥-549.41 Million ≈ $-80.40 Million	-0.121x	-268.44%
2022-12-31	CN¥5.04 Billion ≈ $737.55 Million	CN¥-165.49 Million ≈ $-24.22 Million	-0.033x	+93.00%
2021-12-31	CN¥5.25 Billion ≈ $767.80 Million	CN¥-2.46 Billion ≈ $-360.08 Million	-0.469x	-171.25%
2020-12-31	CN¥5.37 Billion ≈ $785.18 Million	CN¥3.53 Billion ≈ $516.85 Million	0.658x	+35.52%
2019-12-31	CN¥5.24 Billion ≈ $766.09 Million	CN¥2.54 Billion ≈ $372.12 Million	0.486x	+37.21%
2018-12-31	CN¥5.17 Billion ≈ $756.82 Million	CN¥1.83 Billion ≈ $267.92 Million	0.354x	+148.79%
2017-12-31	CN¥5.53 Billion ≈ $808.89 Million	CN¥-4.01 Billion ≈ $-586.91 Million	-0.726x	-169.38%
2016-12-31	CN¥5.37 Billion ≈ $785.41 Million	CN¥-1.45 Billion ≈ $-211.55 Million	-0.269x	-218.98%
2015-12-31	CN¥5.01 Billion ≈ $732.41 Million	CN¥1.13 Billion ≈ $165.81 Million	0.226x	-41.49%
2014-12-31	CN¥3.98 Billion ≈ $582.97 Million	CN¥1.54 Billion ≈ $225.56 Million	0.387x	+381.57%
2013-12-31	CN¥3.72 Billion ≈ $543.64 Million	CN¥298.49 Million ≈ $43.68 Million	0.080x	+451.70%
2012-12-31	CN¥2.25 Billion ≈ $328.81 Million	CN¥32.72 Million ≈ $4.79 Million	0.015x	-66.22%
2011-12-31	CN¥892.70 Million ≈ $130.63 Million	CN¥38.49 Million ≈ $5.63 Million	0.043x	-36.34%
2010-12-31	CN¥879.63 Million ≈ $128.72 Million	CN¥59.58 Million ≈ $8.72 Million	0.068x	-46.01%
2009-12-31	CN¥723.84 Million ≈ $105.92 Million	CN¥90.81 Million ≈ $13.29 Million	0.125x	-52.71%
2008-12-31	CN¥584.15 Million ≈ $85.48 Million	CN¥154.96 Million ≈ $22.68 Million	0.265x	+96.24%
2007-12-31	CN¥690.77 Million ≈ $101.08 Million	CN¥93.38 Million ≈ $13.66 Million	0.135x	+183.98%
2006-12-31	CN¥452.63 Million ≈ $66.23 Million	CN¥-72.86 Million ≈ $-10.66 Million	-0.161x	-107.86%
2005-12-31	CN¥513.86 Million ≈ $75.19 Million	CN¥-39.79 Million ≈ $-5.82 Million	-0.077x	+28.28%
2004-12-31	CN¥509.11 Million ≈ $74.50 Million	CN¥-54.97 Million ≈ $-8.04 Million	-0.108x	-229.39%
2003-12-31	CN¥509.15 Million ≈ $74.51 Million	CN¥42.49 Million ≈ $6.22 Million	0.083x	+121.20%
2002-12-31	CN¥463.73 Million ≈ $67.86 Million	CN¥-182.59 Million ≈ $-26.72 Million	-0.394x	-988.23%
2001-12-31	CN¥448.61 Million ≈ $65.65 Million	CN¥-16.23 Million ≈ $-2.38 Million	-0.036x	+69.35%
2000-12-31	CN¥433.04 Million ≈ $63.37 Million	CN¥-51.12 Million ≈ $-7.48 Million	-0.118x	-246.57%
1999-12-31	CN¥359.74 Million ≈ $52.64 Million	CN¥28.98 Million ≈ $4.24 Million	0.081x	+343.46%
1998-12-31	CN¥337.64 Million ≈ $49.41 Million	CN¥-11.17 Million ≈ $-1.63 Million	-0.033x	--

About Guangdong Golden Dragon Development Inc

SHE:000712 China Capital Markets

Market Cap

$1.37 Billion

CN¥9.34 Billion CNY

Market Cap Rank

#7750 Global

#1912 in China

Share Price

CN¥10.42

Change (1 day)

+2.26%

52-Week Range

CN¥9.95 - CN¥15.54

All Time High

CN¥31.58