CITIC Guoan Information Industry Co Ltd
CITIC Guoan Information Industry Co., Ltd. engages in comprehensive enterprise information service, cable television network, real estate development, and other business in China. The company operates through Enterprise Comprehensive Information Service Business, Real Estate Business, and Other Operations segments. It is involved in operation and management of cable TV projects; and provides basi… Read more
CITIC Guoan Information Industry Co Ltd (000839) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, CITIC Guoan Information Industry Co Ltd (000839) has a cash flow conversion efficiency ratio of 0.056x 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¥51.39 Million) by net assets (CN¥911.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CITIC Guoan Information Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how CITIC Guoan Information Industry 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.
CITIC Guoan Information Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CITIC Guoan Information Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dazhong Transportation Group Co Ltd A
SHG:600611
|
0.028x |
|
Auren Energia S.A.
SA:AURE3
|
0.012x |
|
Tamarack Valley Energy Ltd
PINK:TNEYF
|
0.096x |
|
Pet Valu Holdings Ltd.
PINK:PTVLF
|
0.913x |
|
Gibraltar Industries Inc
NASDAQ:ROCK
|
0.077x |
|
Zhejiang Chengchang Technology Co. Ltd.
SHE:001270
|
0.012x |
|
Frontken Corporation Bhd
KLSE:0128
|
0.095x |
|
Pharma Reaserch Prod Co Ltd
KQ:214450
|
0.068x |
Annual Cash Flow Conversion Efficiency for CITIC Guoan Information Industry Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of CITIC Guoan Information Industry Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥759.52 Million | CN¥-145.89 Million | -0.192x | +33.11% |
| 2023-12-31 | CN¥573.01 Million | CN¥-164.56 Million | -0.287x | +66.31% |
| 2022-12-31 | CN¥345.48 Million | CN¥-294.49 Million | -0.852x | -3384.48% |
| 2021-12-31 | CN¥3.03 Billion | CN¥-74.05 Million | -0.024x | +28.84% |
| 2020-12-31 | CN¥5.50 Billion | CN¥-188.93 Million | -0.034x | -834.32% |
| 2019-12-31 | CN¥8.83 Billion | CN¥-32.48 Million | -0.004x | +74.67% |
| 2018-12-31 | CN¥9.24 Billion | CN¥-134.15 Million | -0.015x | +63.79% |
| 2017-12-31 | CN¥7.45 Billion | CN¥-298.96 Million | -0.040x | -13.61% |
| 2016-12-31 | CN¥6.74 Billion | CN¥-238.05 Million | -0.035x | -951.15% |
| 2015-12-31 | CN¥6.93 Billion | CN¥28.74 Million | 0.004x | -97.87% |
| 2014-12-31 | CN¥6.64 Billion | CN¥1.29 Billion | 0.194x | +363.21% |
| 2013-12-31 | CN¥4.91 Billion | CN¥-362.94 Million | -0.074x | -39.09% |
| 2012-12-31 | CN¥5.21 Billion | CN¥-276.60 Million | -0.053x | -208.76% |
| 2011-12-31 | CN¥5.48 Billion | CN¥267.40 Million | 0.049x | +200.51% |
| 2010-12-31 | CN¥5.63 Billion | CN¥-273.35 Million | -0.049x | -173.19% |
| 2009-12-31 | CN¥5.69 Billion | CN¥377.78 Million | 0.066x | +61.39% |
| 2008-12-31 | CN¥5.29 Billion | CN¥217.70 Million | 0.041x | -39.37% |
| 2007-12-31 | CN¥5.12 Billion | CN¥347.44 Million | 0.068x | +134.68% |
| 2006-12-31 | CN¥5.07 Billion | CN¥146.48 Million | 0.029x | -78.77% |
| 2005-12-31 | CN¥3.39 Billion | CN¥461.06 Million | 0.136x | -37.39% |
| 2004-12-31 | CN¥3.18 Billion | CN¥692.54 Million | 0.218x | +213.49% |
| 2003-12-31 | CN¥2.90 Billion | CN¥-555.56 Million | -0.192x | -427.42% |
| 2002-12-31 | CN¥2.67 Billion | CN¥156.34 Million | 0.059x | -68.74% |
| 2001-12-31 | CN¥1.65 Billion | CN¥308.84 Million | 0.187x | +54.15% |
| 2000-12-31 | CN¥1.50 Billion | CN¥181.83 Million | 0.121x | +1868.14% |
| 1999-12-31 | CN¥937.04 Million | CN¥-6.44 Million | -0.007x | -106.76% |
| 1998-12-31 | CN¥757.27 Million | CN¥76.94 Million | 0.102x | -- |