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

Latest as of March 2026: 0.203x

Based on the latest financial reports, Guangdong Golden Dragon Development Inc (000712) has a cash flow conversion efficiency ratio of 0.203x as of March 2026. 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¥956.17 Million ≈ $139.92 Million USD) by net assets (CN¥4.71 Billion ≈ $688.69 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 Guangdong Golden Dragon Development Inc market cap and net worth for the company's overall valuation and market capitalisation.

Guangdong Golden Dragon Development Inc - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Guangdong Golden Dragon Development Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 000712 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Grupo Aeroméxico S.A.B. de C.V MX:AEROMEX	-0.311x
Novavax Inc NASDAQ:NVAX	0.395x
Zhongli Science and Technology Group Co Ltd SHE:002309	0.182x
Topscore Fashion SHG:603608	0.016x
Couchbase Inc NASDAQ:BASE	-0.028x
Taiwan Fertilizer Co Ltd TW:1722	0.001x
Global Brands Manufacture Ltd TW:6191	0.059x
Zhejiang Garden Bio-chemical High-tech Co Ltd SHE:300401	0.021x

Annual Cash Flow Conversion Efficiency for Guangdong Golden Dragon Development Inc (1998–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Golden Dragon Development Inc from 1998 to 2025. View 000712 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.71 Billion ≈ $689.77 Million	CN¥1.42 Billion ≈ $208.51 Million	0.302x	-58.55%
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

$1.31 Billion

CN¥8.96 Billion CNY

Market Cap Rank

#7786 Global

#1751 in China

Share Price

CN¥10.00

Change (1 day)

+0.81%

52-Week Range

CN¥8.27 - CN¥14.71

All Time High

CN¥31.58