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 defensive interval ratio of Guangxi Guitang Group Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lennar Corporation NYSE:LEN-B	-0.015x
Henan Huanghe Whirlwind Co Ltd SHG:600172	-0.034x
ChronoScale Corporation NASDAQ:CHRN	N/A
Atlanta Braves Holdings, Inc. Series C Common Stock NASDAQ:BATRK	0.042x
Trinity Industries Inc NYSE:TRN	0.085x
PUMA SE XETRA:PUM	-0.249x
Fastly, Inc. Class A Common Stock NASDAQ:FSLY	0.029x
Capital Securities Corp TW:6005	-0.134x

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 market value of Guangxi Guitang Group Co Ltd.

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

$2.72 Billion

CN¥18.60 Billion CNY

Market Cap Rank

#5322 Global

#1018 in China

Share Price

CN¥23.19

Change (1 day)

-1.11%

52-Week Range

CN¥11.65 - CN¥31.72

All Time High

CN¥31.72