Guangxi Guitang Group Co Ltd
Guangxi Yuegui Guangye Holdings Co., Ltd. manufactures and sell sugar, paper, pulp, organic-inorganic compound, and organic fertilizers in China. The company offers white sugar, brown sugar, paper pulp, tissue paper, pyrite ore, sulfuric acid, reagent acid, iron ore powder, phosphate fertilizer, aminosulfonic acid, and silver powder. It also engages in the mining, processing, and sales of chemica… Read more
Guangxi Guitang Group Co Ltd (000833) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.062x
Based on the latest financial reports, Guangxi Guitang Group Co Ltd (000833) has a cash flow conversion efficiency ratio of 0.062x 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¥256.18 Million) by net assets (CN¥4.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangxi Guitang Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Guangxi Guitang Group 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.
Guangxi Guitang Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangxi Guitang Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ziff Davis Inc
NASDAQ:ZD
|
0.077x |
|
Euronav NV
LSE:0K9A
|
0.101x |
|
Allegiant Travel Company
NASDAQ:ALGT
|
0.107x |
|
Fushun Special Steel Co Ltd
SHG:600399
|
-0.029x |
|
Aeroports de Paris SA
PINK:AEOXF
|
0.152x |
|
Hinge Health, Inc.
NYSE:HNGE
|
0.169x |
|
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
|
0.062x |
|
Shenzhen Mason Technologies Co Ltd
SHE:002654
|
0.155x |
Annual Cash Flow Conversion Efficiency for Guangxi Guitang Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Guangxi Guitang Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.82 Billion | CN¥583.99 Million | 0.153x | +35.35% |
| 2023-12-31 | CN¥3.42 Billion | CN¥386.58 Million | 0.113x | -55.72% |
| 2022-12-31 | CN¥3.33 Billion | CN¥850.10 Million | 0.255x | +209.70% |
| 2021-12-31 | CN¥3.12 Billion | CN¥257.20 Million | 0.082x | -11.21% |
| 2020-12-31 | CN¥2.86 Billion | CN¥265.12 Million | 0.093x | +135.05% |
| 2019-12-31 | CN¥2.77 Billion | CN¥109.52 Million | 0.039x | -61.85% |
| 2018-12-31 | CN¥2.73 Billion | CN¥282.06 Million | 0.103x | +10086.60% |
| 2017-12-31 | CN¥2.73 Billion | CN¥-2.83 Million | -0.001x | -100.83% |
| 2016-12-31 | CN¥2.63 Billion | CN¥329.96 Million | 0.125x | +593.51% |
| 2015-12-31 | CN¥2.64 Billion | CN¥47.67 Million | 0.018x | -79.88% |
| 2014-12-31 | CN¥848.72 Million | CN¥76.26 Million | 0.090x | +494.86% |
| 2013-12-31 | CN¥820.57 Million | CN¥-18.67 Million | -0.023x | -132.45% |
| 2012-12-31 | CN¥926.70 Million | CN¥64.99 Million | 0.070x | -15.82% |
| 2011-12-31 | CN¥902.51 Million | CN¥75.19 Million | 0.083x | -62.92% |
| 2010-12-31 | CN¥825.89 Million | CN¥185.58 Million | 0.225x | +46.54% |
| 2009-12-31 | CN¥767.94 Million | CN¥117.75 Million | 0.153x | -34.76% |
| 2008-12-31 | CN¥738.17 Million | CN¥173.50 Million | 0.235x | +6.49% |
| 2007-12-31 | CN¥699.21 Million | CN¥154.34 Million | 0.221x | -34.86% |
| 2006-12-31 | CN¥617.42 Million | CN¥209.22 Million | 0.339x | +12.15% |
| 2005-12-31 | CN¥623.47 Million | CN¥188.37 Million | 0.302x | +224.72% |
| 2004-12-31 | CN¥608.37 Million | CN¥56.61 Million | 0.093x | -45.77% |
| 2003-12-31 | CN¥570.05 Million | CN¥97.81 Million | 0.172x | -26.04% |
| 2002-12-31 | CN¥617.94 Million | CN¥143.37 Million | 0.232x | +180.25% |
| 2001-12-31 | CN¥610.13 Million | CN¥50.51 Million | 0.083x | -75.80% |
| 2000-12-31 | CN¥620.48 Million | CN¥212.29 Million | 0.342x | +312.91% |
| 1999-12-31 | CN¥573.58 Million | CN¥-92.17 Million | -0.161x | -217.56% |
| 1998-12-31 | CN¥576.76 Million | CN¥78.84 Million | 0.137x | -- |