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. See Guangdong Golden Dragon Development Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Under Armour Inc C NYSE:UA	-0.230x
Elemental Royalties Corp V:ELE	0.014x
Snowsky Salt Industry Group Co Ltd SHG:600929	0.020x
Nationwide Building Society LSE:NBS	0.224x
Shanghai Emperor of Cleaning Hi-Tech Co Ltd SHG:603200	0.010x
Catalyst Metals Ltd AU:CYL	0.205x
Newag S.A. WAR:NWG	0.241x
Shenzhen Das Intellitech Co Ltd SHE:002421	-0.038x

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. 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
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

$1.19 Billion

CN¥8.13 Billion CNY

Market Cap Rank

#8310 Global

#2024 in China

Share Price

CN¥9.07

Change (1 day)

-2.99%

52-Week Range

CN¥8.44 - CN¥15.54

All Time High

CN¥31.58