Guangdong Goworld Co Ltd
Guangdong Goworld Co., Ltd. provides electronic components and ultrasonic electronic instruments in China. The company offers printed circuit boards, liquid crystal displays, touch screens, copper clad laminates, prepregs, and ultrasonic electronic instruments. Its products are used in communications, automotive electronics, radar, industrial automation, medical equipment, electronics, and other … Read more
Guangdong Goworld Co Ltd (000823) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Guangdong Goworld Co Ltd (000823) has a cash flow conversion efficiency ratio of 0.049x 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¥264.46 Million) by net assets (CN¥5.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Goworld Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Guangdong Goworld Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Goworld Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Goworld Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
0.044x |
|
Schiehallion Fund Ltd
LSE:MNTN
|
-0.005x |
|
China Railway Materials Co Ltd
SHE:000927
|
-0.069x |
|
Xinke Material
SHG:600255
|
-0.102x |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
0.031x |
|
Jilin OLED Material Tech Co Ltd
SHG:688378
|
-0.014x |
|
Elite Semiconductor Memory Technology Inc
TW:3006
|
0.030x |
|
Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU
|
0.149x |
Annual Cash Flow Conversion Efficiency for Guangdong Goworld Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Goworld Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.34 Billion | CN¥465.87 Million | 0.087x | -32.12% |
| 2023-12-31 | CN¥5.18 Billion | CN¥665.31 Million | 0.129x | -22.72% |
| 2022-12-31 | CN¥5.06 Billion | CN¥842.24 Million | 0.166x | +30.20% |
| 2021-12-31 | CN¥4.71 Billion | CN¥601.43 Million | 0.128x | +34.41% |
| 2020-12-31 | CN¥4.31 Billion | CN¥409.87 Million | 0.095x | -44.05% |
| 2019-12-31 | CN¥3.96 Billion | CN¥672.85 Million | 0.170x | +37.76% |
| 2018-12-31 | CN¥3.72 Billion | CN¥458.51 Million | 0.123x | +36.39% |
| 2017-12-31 | CN¥3.50 Billion | CN¥316.56 Million | 0.090x | -39.65% |
| 2016-12-31 | CN¥3.34 Billion | CN¥500.29 Million | 0.150x | +35.45% |
| 2015-12-31 | CN¥3.17 Billion | CN¥350.64 Million | 0.111x | +78.44% |
| 2014-12-31 | CN¥3.15 Billion | CN¥195.02 Million | 0.062x | -62.90% |
| 2013-12-31 | CN¥2.26 Billion | CN¥377.48 Million | 0.167x | +21.42% |
| 2012-12-31 | CN¥2.21 Billion | CN¥304.37 Million | 0.138x | +36.91% |
| 2011-12-31 | CN¥2.08 Billion | CN¥209.02 Million | 0.101x | -41.12% |
| 2010-12-31 | CN¥1.94 Billion | CN¥331.07 Million | 0.171x | -6.50% |
| 2009-12-31 | CN¥1.82 Billion | CN¥331.66 Million | 0.183x | +34.48% |
| 2008-12-31 | CN¥1.70 Billion | CN¥230.28 Million | 0.136x | -9.11% |
| 2007-12-31 | CN¥1.59 Billion | CN¥237.66 Million | 0.149x | -21.15% |
| 2006-12-31 | CN¥1.15 Billion | CN¥217.36 Million | 0.189x | +81.35% |
| 2005-12-31 | CN¥1.09 Billion | CN¥114.11 Million | 0.104x | -21.55% |
| 2004-12-31 | CN¥1.01 Billion | CN¥134.88 Million | 0.133x | +382.86% |
| 2003-12-31 | CN¥963.85 Million | CN¥26.58 Million | 0.028x | -69.61% |
| 2002-12-31 | CN¥1.02 Billion | CN¥92.34 Million | 0.091x | -28.08% |
| 2001-12-31 | CN¥1.01 Billion | CN¥127.06 Million | 0.126x | +1699.69% |
| 2000-12-31 | CN¥965.53 Million | CN¥6.77 Million | 0.007x | -96.43% |
| 1999-12-31 | CN¥689.98 Million | CN¥135.66 Million | 0.197x | +105.32% |
| 1998-12-31 | CN¥666.58 Million | CN¥63.83 Million | 0.096x | -- |