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 000712 net asset quality index to measure how much of total assets are equity-financed.

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. Check Guangdong Golden Dragon Development Inc (000712) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Hunan Friendship&Apollo Commercial Co Ltd SHE:002277	0.016x
Procter & Gamble Health Limited NSE:PGHL	0.278x
Sunflower Pharmaceuticals Group Co Ltd SHE:002737	-0.029x
Success Electronics Ltd SHE:002289	0.049x
Shanghai Chlor-Alkali Chemical Co Ltd A SHG:600618	0.012x
Trinity Capital Inc NASDAQ:TRIN	0.027x
Bk Harda Internasional Tbk Pt JK:BBHI	0.052x
EMTEK (Shenzhen) Co. Ltd. SHE:300938	N/A

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 (000712) total market value.

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

$1.17 Billion

CN¥7.97 Billion CNY

Market Cap Rank

#8156 Global

#1851 in China

Share Price

CN¥8.90

Change (1 day)

+0.00%

52-Week Range

CN¥8.27 - CN¥15.54

All Time High

CN¥31.58