Guangxi Guitang Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.062x

Guangxi Guitang Group Co Ltd cash flow conversion efficiency. 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. Also see Guangxi Guitang Group Co Ltd (000833) total market value for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Guangxi Guitang Group Co Ltd from 1998 to 2025. This chart illustrates how Guangxi Guitang Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Guangxi Guitang Group Co Ltd stock price today for real-time trading data and today's change.

Guangxi Guitang Group Co Ltd Cash Flow Conversion Ratio Explained

Guangxi Guitang Group 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.

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. Review Guangxi Guitang Group Co Ltd (000833) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
VGP NV BR:VGP	-0.006x
Cosmo Electronics Corp TW:2466	-0.020x
Kalbe Farma Tbk PT JK:KLBF	0.041x
EIH Limited NSE:EIHOTEL	0.054x
Anhui Heli Co Ltd SHG:600761	0.035x
Shenyang Jinshan Energy Co Ltd SHG:600396	0.098x
Mirgor S.A. BA:MIRG	0.025x
Nurix Therapeutics Inc NASDAQ:NRIX	-0.154x

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. Also see Guangxi Guitang Group Co Ltd (000833) total assets for a full breakdown of the balance sheet.

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

$1.93 Billion

CN¥13.21 Billion CNY

Market Cap Rank

#6033 Global

#1082 in China

Share Price

CN¥16.47

Change (1 day)

-1.85%

52-Week Range

CN¥15.66 - CN¥31.72

All Time High

CN¥31.72