Guangxi Guitang Group Co Ltd (000833) - 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 000833 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 000833 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electra Ltd
TA:ELTR
|
0.046x |
|
Boyd Group Services Inc.
TO:BYD
|
0.121x |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
0.001x |
|
Yantai Eddie Precision Mach
SHG:603638
|
0.058x |
|
Pharma Reaserch Prod Co Ltd
KQ:214450
|
0.085x |
|
Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947
|
-0.005x |
|
China Science Publishing & Media Ltd
SHG:601858
|
0.023x |
|
Xiamen Changelight
SHE:300102
|
0.018x |
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. View 000833 stock price and chart for real-time trading data and today's change.
| 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
Guangxi Yuegui Guangye Holdings Co., Ltd. manufactures and sell sugar, paper, pulp, organic-inorganic compound, and organic fertilizers in China. The company offers white and brown sugar, paper pulp, roll core paper, white cardboard base, paper, anti-stick base paper, cardboard, pyrite ore, sulfuric acid, reagent acid, iron ore powder, phosphate fertilizer, amino sulfonic acid, and silver powder.… Read more