Guangdong Golden Dragon Development Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.130x

Guangdong Golden Dragon Development Inc cash flow conversion efficiency. Based on the latest financial reports, Guangdong Golden Dragon Development Inc (000712) has a cash flow conversion efficiency ratio of 0.130x as of June 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¥612.87 Million ≈ $89.68 Million USD) by net assets (CN¥4.73 Billion ≈ $692.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Guangdong Golden Dragon Development Inc from 1998 to 2025. This chart illustrates how Guangdong Golden Dragon Development Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000712 live share price for real-time trading data and today's change.

Guangdong Golden Dragon Development Inc Cash Flow Conversion Ratio Explained

Guangdong Golden Dragon Development Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Guangdong Golden Dragon Development Inc market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Norbit ASA OL:NORBT	-0.002x
TUYA INC.ADR/1A F:785	0.006x
Meren Energy Inc. NASDAQ:MRNFF	0.083x
Northeast Bancorp NASDAQ:NBN	-0.029x
Suzhou Douson Drilling & Production Equipment Co Ltd SHG:603800	-0.049x
SPG Co. Ltd KQ:058610	0.025x
GoGold Resources Inc. TO:GGD	0.052x
Ranhill Holdings Ltd KLSE:5272	0.153x

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. Review 000712 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.11 Billion

CN¥7.57 Billion CNY

Market Cap Rank

#8205 Global

#1837 in China

Share Price

CN¥8.45

Change (1 day)

+2.05%

52-Week Range

CN¥7.62 - CN¥13.87

All Time High

CN¥31.58