Guangxi Guitang Group Co Ltd (000833) - Cash Flow Conversion Efficiency

Latest 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 ≈ $37.49 Million USD) by net assets (CN¥4.16 Billion ≈ $608.98 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 Guangxi Guitang Group Co Ltd (000833) balance sheet quality index to measure how much of total assets are equity-financed.

Guangxi Guitang Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Guangxi Guitang Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Guangxi Guitang Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
China Eastern Airlines Corporation Limited F:CIAH	0.231x
GN Store Nord CO:GN	0.113x
Woolworths Holdings Ltd JSE:WHL	0.247x
TriNet Group Inc NYSE:TNET	1.795x
Compania Cervecerias Unidas SA SN:CCU	-0.020x
Xiamen Changelight SHE:300102	0.018x
OPERAD.D.SIT.MEX.A1 -01 F:98Y	0.040x
Pou Chen Corp TW:9904	-0.008x

Annual Cash Flow Conversion Efficiency for Guangxi Guitang Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Guangxi Guitang Group Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Guangxi Guitang Group Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.20 Billion ≈ $614.58 Million	CN¥573.83 Million ≈ $83.97 Million	0.137x	-10.67%
2024-12-31	CN¥3.82 Billion ≈ $558.72 Million	CN¥583.99 Million ≈ $85.46 Million	0.153x	+35.35%
2023-12-31	CN¥3.42 Billion ≈ $500.58 Million	CN¥386.58 Million ≈ $56.57 Million	0.113x	-55.72%
2022-12-31	CN¥3.33 Billion ≈ $487.41 Million	CN¥850.10 Million ≈ $124.40 Million	0.255x	+209.72%
2021-12-31	CN¥3.12 Billion ≈ $456.72 Million	CN¥257.20 Million ≈ $37.64 Million	0.082x	-11.23%
2020-12-31	CN¥2.86 Billion ≈ $417.95 Million	CN¥265.12 Million ≈ $38.80 Million	0.093x	+135.09%
2019-12-31	CN¥2.77 Billion ≈ $405.88 Million	CN¥109.52 Million ≈ $16.03 Million	0.039x	-61.85%
2018-12-31	CN¥2.73 Billion ≈ $398.82 Million	CN¥282.06 Million ≈ $41.27 Million	0.103x	+1090.21%
2017-12-31	CN¥2.70 Billion ≈ $394.50 Million	CN¥23.44 Million ≈ $3.43 Million	0.009x	-93.06%
2016-12-31	CN¥2.63 Billion ≈ $385.17 Million	CN¥329.96 Million ≈ $48.28 Million	0.125x	+593.51%
2015-12-31	CN¥2.64 Billion ≈ $385.91 Million	CN¥47.67 Million ≈ $6.98 Million	0.018x	-54.08%
2014-12-31	CN¥1.94 Billion ≈ $283.53 Million	CN¥76.26 Million ≈ $11.16 Million	0.039x	+272.96%
2013-12-31	CN¥820.57 Million ≈ $120.08 Million	CN¥-18.67 Million ≈ $-2.73 Million	-0.023x	-132.45%
2012-12-31	CN¥926.70 Million ≈ $135.60 Million	CN¥64.99 Million ≈ $9.51 Million	0.070x	-12.11%
2011-12-31	CN¥942.28 Million ≈ $137.89 Million	CN¥75.19 Million ≈ $11.00 Million	0.080x	-64.49%
2010-12-31	CN¥825.89 Million ≈ $120.85 Million	CN¥185.58 Million ≈ $27.16 Million	0.225x	+46.54%
2009-12-31	CN¥767.94 Million ≈ $112.37 Million	CN¥117.75 Million ≈ $17.23 Million	0.153x	-34.76%
2008-12-31	CN¥738.17 Million ≈ $108.02 Million	CN¥173.50 Million ≈ $25.39 Million	0.235x	+8.40%
2007-12-31	CN¥711.75 Million ≈ $104.15 Million	CN¥154.34 Million ≈ $22.58 Million	0.217x	-35.73%
2006-12-31	CN¥620.15 Million ≈ $90.75 Million	CN¥209.22 Million ≈ $30.62 Million	0.337x	+11.66%
2005-12-31	CN¥623.47 Million ≈ $91.23 Million	CN¥188.37 Million ≈ $27.56 Million	0.302x	+224.72%
2004-12-31	CN¥608.37 Million ≈ $89.02 Million	CN¥56.61 Million ≈ $8.28 Million	0.093x	-45.77%
2003-12-31	CN¥570.05 Million ≈ $83.42 Million	CN¥97.81 Million ≈ $14.31 Million	0.172x	-26.85%
2002-12-31	CN¥611.18 Million ≈ $89.44 Million	CN¥143.37 Million ≈ $20.98 Million	0.235x	+183.35%
2001-12-31	CN¥610.13 Million ≈ $89.28 Million	CN¥50.51 Million ≈ $7.39 Million	0.083x	-76.65%
2000-12-31	CN¥598.84 Million ≈ $87.63 Million	CN¥212.29 Million ≈ $31.06 Million	0.354x	+318.72%
1999-12-31	CN¥568.69 Million ≈ $83.22 Million	CN¥-92.17 Million ≈ $-13.49 Million	-0.162x	-217.36%
1998-12-31	CN¥570.89 Million ≈ $83.54 Million	CN¥78.84 Million ≈ $11.54 Million	0.138x	--

About Guangxi Guitang Group Co Ltd

SHE:000833 China Confectioners

Market Cap

$2.23 Billion

CN¥15.21 Billion CNY

Market Cap Rank

#5728 Global

#1045 in China

Share Price

CN¥18.96

Change (1 day)

+1.23%

52-Week Range

CN¥11.98 - CN¥31.72

All Time High

CN¥31.72