CITIC Guoan Information Industry Co Ltd (000839) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.52 Million USD) by net assets (CN¥911.78 Million ≈ $133.42 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 CITIC Guoan Information Industry Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

CITIC Guoan Information Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how CITIC Guoan Information Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 000839 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Syndax Pharmaceuticals Inc NASDAQ:SNDX	-2.005x
AlzChem Group AG XETRA:ACT	0.048x
4DMEDICAL Ltd AU:4DX	0.446x
Tongyu Heavy Industry SHE:300185	0.004x
Tibet Cheezheng Tibetan Medicine Co Ltd SHE:002287	0.007x
Milkyway Chemical Supply Chain Service Co Ltd SHG:603713	-0.055x
China Aluminum International Engineering Corp Ltd SHG:601068	0.031x
Jiangsu Longda Superalloy Co. Ltd. A SHG:688231	N/A

Annual Cash Flow Conversion Efficiency for CITIC Guoan Information Industry Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of CITIC Guoan Information Industry Co Ltd from 1998 to 2025. View 000839 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.03 Billion ≈ $150.44 Million	CN¥165.28 Million ≈ $24.19 Million	0.161x	+183.70%
2024-12-31	CN¥759.52 Million ≈ $111.14 Million	CN¥-145.89 Million ≈ $-21.35 Million	-0.192x	+33.11%
2023-12-31	CN¥573.01 Million ≈ $83.85 Million	CN¥-164.56 Million ≈ $-24.08 Million	-0.287x	+66.31%
2022-12-31	CN¥345.48 Million ≈ $50.55 Million	CN¥-294.49 Million ≈ $-43.09 Million	-0.852x	-3384.48%
2021-12-31	CN¥3.03 Billion ≈ $442.92 Million	CN¥-74.05 Million ≈ $-10.84 Million	-0.024x	+28.84%
2020-12-31	CN¥5.50 Billion ≈ $804.20 Million	CN¥-188.93 Million ≈ $-27.65 Million	-0.034x	-834.32%
2019-12-31	CN¥8.83 Billion ≈ $1.29 Billion	CN¥-32.48 Million ≈ $-4.75 Million	-0.004x	+74.67%
2018-12-31	CN¥9.24 Billion ≈ $1.35 Billion	CN¥-134.15 Million ≈ $-19.63 Million	-0.015x	+63.79%
2017-12-31	CN¥7.45 Billion ≈ $1.09 Billion	CN¥-298.96 Million ≈ $-43.75 Million	-0.040x	-13.61%
2016-12-31	CN¥6.74 Billion ≈ $986.60 Million	CN¥-238.05 Million ≈ $-34.83 Million	-0.035x	-951.15%
2015-12-31	CN¥6.93 Billion ≈ $1.01 Billion	CN¥28.74 Million ≈ $4.21 Million	0.004x	-97.87%
2014-12-31	CN¥6.64 Billion ≈ $971.48 Million	CN¥1.29 Billion ≈ $188.90 Million	0.194x	+363.21%
2013-12-31	CN¥4.91 Billion ≈ $718.92 Million	CN¥-362.94 Million ≈ $-53.11 Million	-0.074x	-39.09%
2012-12-31	CN¥5.21 Billion ≈ $762.07 Million	CN¥-276.60 Million ≈ $-40.47 Million	-0.053x	-208.76%
2011-12-31	CN¥5.48 Billion ≈ $801.28 Million	CN¥267.40 Million ≈ $39.13 Million	0.049x	+200.51%
2010-12-31	CN¥5.63 Billion ≈ $823.31 Million	CN¥-273.35 Million ≈ $-40.00 Million	-0.049x	-173.19%
2009-12-31	CN¥5.69 Billion ≈ $832.83 Million	CN¥377.78 Million ≈ $55.28 Million	0.066x	+61.39%
2008-12-31	CN¥5.29 Billion ≈ $774.57 Million	CN¥217.70 Million ≈ $31.86 Million	0.041x	-39.37%
2007-12-31	CN¥5.12 Billion ≈ $749.44 Million	CN¥347.44 Million ≈ $50.84 Million	0.068x	+134.68%
2006-12-31	CN¥5.07 Billion ≈ $741.51 Million	CN¥146.48 Million ≈ $21.44 Million	0.029x	-78.77%
2005-12-31	CN¥3.39 Billion ≈ $495.39 Million	CN¥461.06 Million ≈ $67.47 Million	0.136x	-37.39%
2004-12-31	CN¥3.18 Billion ≈ $465.91 Million	CN¥692.54 Million ≈ $101.34 Million	0.218x	+213.49%
2003-12-31	CN¥2.90 Billion ≈ $424.17 Million	CN¥-555.56 Million ≈ $-81.30 Million	-0.192x	-427.42%
2002-12-31	CN¥2.67 Billion ≈ $390.83 Million	CN¥156.34 Million ≈ $22.88 Million	0.059x	-68.74%
2001-12-31	CN¥1.65 Billion ≈ $241.32 Million	CN¥308.84 Million ≈ $45.19 Million	0.187x	+54.15%
2000-12-31	CN¥1.50 Billion ≈ $219.01 Million	CN¥181.83 Million ≈ $26.61 Million	0.121x	+1868.14%
1999-12-31	CN¥937.04 Million ≈ $137.12 Million	CN¥-6.44 Million ≈ $-942.14K	-0.007x	-106.76%
1998-12-31	CN¥757.27 Million ≈ $110.81 Million	CN¥76.94 Million ≈ $11.26 Million	0.102x	--

About CITIC Guoan Information Industry Co Ltd

SHE:000839 China Entertainment

Market Cap

$1.62 Billion

CN¥11.09 Billion CNY

Market Cap Rank

#6959 Global

#1462 in China

Share Price

CN¥2.83

Change (1 day)

+0.35%

52-Week Range

CN¥2.37 - CN¥3.98

All Time High

CN¥13.61