Guangdong Goworld Co Ltd (000823) - 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. Also see how much is Guangdong Goworld Co Ltd worth for the company's overall valuation and market capitalisation.
Guangdong Goworld Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Guangdong Goworld Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Guangdong Goworld Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electricity Generating Public Company Limited
BK:EGCO
|
0.000x |
|
Kardex
SW:KARN
|
0.132x |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
0.083x |
|
SHARP CORP. ADR/1 O.N.
F:SRPB
|
N/A |
|
Far Eastern International Bank
TW:2845
|
-0.049x |
|
TietoEVRY Corp
HE:TIETO
|
0.149x |
|
Alliance Financial Group Bhd
KLSE:2488
|
0.000x |
|
GS Engineering & Construction
KO:006360
|
0.011x |
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. View 000823 stock price for real-time trading data and today's change.
| 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.