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.

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. Read total liabilities of CITIC Guoan Information Industry Co Ltd for a breakdown of total debt and financial obligations.

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
F&F Co Ltd KO:383220	0.049x
Vimian Group AB ST:VIMIAN	0.080x
SEPLAT ENERGY (DI) NA-50 F:134	N/A
Nurix Therapeutics Inc NASDAQ:NRIX	-0.154x
Monarch Casino & Resort Inc NASDAQ:MCRI	0.104x
Chongqing Iron & Steel Co Ltd Class A SHG:601005	0.058x
Metrics Master Income Trust AU:MXT	0.036x
Shanxi Zhangze Electric Power Co Ltd SHE:000767	0.120x

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. For the full company profile with market capitalisation and key ratios, see 000839 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.70 Billion

CN¥11.64 Billion CNY

Market Cap Rank

#6858 Global

#1583 in China

Share Price

CN¥2.97

Change (1 day)

+0.00%

52-Week Range

CN¥2.55 - CN¥3.98

All Time High

CN¥13.61