Guangdong Goworld Co Ltd Cash Flow Conversion Efficiency
Guangdong Goworld Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Guangdong Goworld Co Ltd (000823) has a cash flow conversion efficiency ratio of 0.025x as of December 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¥135.59 Million ≈ $19.84 Million USD) by net assets (CN¥5.50 Billion ≈ $805.01 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 Goworld Co Ltd (1998–2025)
Cash flow conversion efficiency of Guangdong Goworld Co Ltd from 1998 to 2025. This chart illustrates how Guangdong Goworld Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guangdong Goworld Co Ltd stock quote for real-time trading data and today's change.
Guangdong Goworld Co Ltd Cash Flow Conversion Ratio Explained
Guangdong Goworld Co Ltd 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 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. Also see 000823 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Yunhai Special Metals Co Ltd
SHE:002182
|
-0.014x |
|
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
|
-0.008x |
|
ABL Bio Inc
KQ:298380
|
-0.135x |
|
CEAT Limited
NSE:CEATLTD
|
0.173x |
|
YGSOFT Inc
SHE:002063
|
0.011x |
|
Global Ship Lease Inc
NYSE:GSL
|
0.065x |
|
Nanobiotix
NASDAQ:NBTX
|
0.190x |
|
Structure Therapeutics Inc. American Depositary Shares
NASDAQ:GPCR
|
-0.089x |
Annual Cash Flow Conversion Efficiency for Guangdong Goworld Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Guangdong Goworld Co Ltd from 1998 to 2025. Review how much free cash does Guangdong Goworld Co Ltd generate 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¥5.50 Billion ≈ $805.01 Million |
CN¥703.13 Million ≈ $102.89 Million |
0.128x | +46.48% |
| 2024-12-31 | CN¥5.34 Billion ≈ $781.26 Million |
CN¥465.87 Million ≈ $68.17 Million |
0.087x | -32.12% |
| 2023-12-31 | CN¥5.18 Billion ≈ $757.33 Million |
CN¥665.31 Million ≈ $97.36 Million |
0.129x | -22.72% |
| 2022-12-31 | CN¥5.06 Billion ≈ $740.92 Million |
CN¥842.24 Million ≈ $123.25 Million |
0.166x | +30.20% |
| 2021-12-31 | CN¥4.71 Billion ≈ $688.84 Million |
CN¥601.43 Million ≈ $88.01 Million |
0.128x | +34.41% |
| 2020-12-31 | CN¥4.31 Billion ≈ $630.98 Million |
CN¥409.87 Million ≈ $59.98 Million |
0.095x | -44.05% |
| 2019-12-31 | CN¥3.96 Billion ≈ $579.57 Million |
CN¥672.85 Million ≈ $98.46 Million |
0.170x | +37.76% |
| 2018-12-31 | CN¥3.72 Billion ≈ $544.08 Million |
CN¥458.51 Million ≈ $67.09 Million |
0.123x | +36.39% |
| 2017-12-31 | CN¥3.50 Billion ≈ $512.35 Million |
CN¥316.56 Million ≈ $46.32 Million |
0.090x | -39.65% |
| 2016-12-31 | CN¥3.34 Billion ≈ $488.67 Million |
CN¥500.29 Million ≈ $73.21 Million |
0.150x | +35.45% |
| 2015-12-31 | CN¥3.17 Billion ≈ $463.91 Million |
CN¥350.64 Million ≈ $51.31 Million |
0.111x | +78.44% |
| 2014-12-31 | CN¥3.15 Billion ≈ $460.43 Million |
CN¥195.02 Million ≈ $28.54 Million |
0.062x | -62.90% |
| 2013-12-31 | CN¥2.26 Billion ≈ $330.62 Million |
CN¥377.48 Million ≈ $55.24 Million |
0.167x | +21.42% |
| 2012-12-31 | CN¥2.21 Billion ≈ $323.69 Million |
CN¥304.37 Million ≈ $44.54 Million |
0.138x | +36.91% |
| 2011-12-31 | CN¥2.08 Billion ≈ $304.33 Million |
CN¥209.02 Million ≈ $30.59 Million |
0.101x | -41.12% |
| 2010-12-31 | CN¥1.94 Billion ≈ $283.81 Million |
CN¥331.07 Million ≈ $48.45 Million |
0.171x | -6.50% |
| 2009-12-31 | CN¥1.82 Billion ≈ $265.83 Million |
CN¥331.66 Million ≈ $48.53 Million |
0.183x | +34.48% |
| 2008-12-31 | CN¥1.70 Billion ≈ $248.21 Million |
CN¥230.28 Million ≈ $33.70 Million |
0.136x | -9.11% |
| 2007-12-31 | CN¥1.59 Billion ≈ $232.83 Million |
CN¥237.66 Million ≈ $34.78 Million |
0.149x | -21.15% |
| 2006-12-31 | CN¥1.15 Billion ≈ $167.90 Million |
CN¥217.36 Million ≈ $31.81 Million |
0.189x | +81.35% |
| 2005-12-31 | CN¥1.09 Billion ≈ $159.86 Million |
CN¥114.11 Million ≈ $16.70 Million |
0.104x | -21.55% |
| 2004-12-31 | CN¥1.01 Billion ≈ $148.23 Million |
CN¥134.88 Million ≈ $19.74 Million |
0.133x | +382.86% |
| 2003-12-31 | CN¥963.85 Million ≈ $141.04 Million |
CN¥26.58 Million ≈ $3.89 Million |
0.028x | -69.61% |
| 2002-12-31 | CN¥1.02 Billion ≈ $148.89 Million |
CN¥92.34 Million ≈ $13.51 Million |
0.091x | -28.08% |
| 2001-12-31 | CN¥1.01 Billion ≈ $147.33 Million |
CN¥127.06 Million ≈ $18.59 Million |
0.126x | +1699.69% |
| 2000-12-31 | CN¥965.53 Million ≈ $141.29 Million |
CN¥6.77 Million ≈ $990.71K |
0.007x | -96.43% |
| 1999-12-31 | CN¥689.98 Million ≈ $100.97 Million |
CN¥135.66 Million ≈ $19.85 Million |
0.197x | +105.32% |
| 1998-12-31 | CN¥666.58 Million ≈ $97.54 Million |
CN¥63.83 Million ≈ $9.34 Million |
0.096x | -- |
About Guangdong Goworld Co Ltd
Guangdong Goworld Co., Ltd. provides printed circuit boards, liquid crystal displays and touch screens, copper clad laminates and prepregs, and ultrasonic electronic instruments in China. It also exports its products. The company was founded in 1997 and is based in Shantou, China.