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. See operational self-sufficiency of Guangdong Goworld Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Bank Holdings Corporation
NYSE:NBHC
|
-0.034x |
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867
|
0.026x |
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
|
N/A |
|
WindSun Science & Technology Co. Ltd. A
SHG:688663
|
N/A |
|
Trust Alliance Information Development Inc Ltd Shanghai
SHE:300469
|
-0.039x |
|
BigBearai Holdings Inc
NYSE:BBAI
|
-0.023x |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
|
N/A |
|
Shunsin Technology Holdings Ltd
TW:6451
|
-0.044x |
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. For the full company profile with market capitalisation and key ratios, see 000823 stock market capitalisation.
| 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.