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. See net asset quality index of CITIC Guoan Information Industry Co Ltd to measure how much of total assets are equity-financed.

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. Check CITIC Guoan Information Industry Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Browave TWO:3163	0.043x
Tibet Summit Resources Co Ltd SHG:600338	0.052x
SmartStop Self Storage REIT, Inc. NYSE:SMA	0.019x
Enerpac Tool Group Corp NYSE:EPAC	0.032x
Costamare Inc NYSE:CMRE	0.051x
ANI Pharmaceuticals Inc NASDAQ:ANIP	0.056x
Pimco Dynamic Income Opportunities Fund NYSE:PDO	0.276x
Anhui Wanwei Updated High-tech Material Industry Co Ltd SHG:600063	0.005x

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

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

$1.80 Billion

CN¥12.31 Billion CNY

Market Cap Rank

#6513 Global

#1314 in China

Share Price

CN¥3.14

Change (1 day)

+10.18%

52-Week Range

CN¥2.37 - CN¥3.98

All Time High

CN¥13.61