Guangzhou Friendship Group Co Ltd
Guangzhou Yuexiu Capital Holdings Group Co., Ltd. engages in the investment and finance businesses in China. It provides financial leasing, including regional economy livelihood project, inclusive leasing, high-end equipment, and operating lease services; asset management services, such as acquisition and transfer of public non-performing assets, debt restructuring, bankruptcy reorganization, sub… Read more
Guangzhou Friendship Group Co Ltd (000987) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Guangzhou Friendship Group Co Ltd (000987) has a cash flow conversion efficiency ratio of 0.029x 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¥1.38 Billion) by net assets (CN¥46.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou Friendship Group Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Guangzhou Friendship Group 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.
Guangzhou Friendship Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Friendship Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Huoju Electronic
SHG:603678
|
-0.005x |
|
By health
SHE:300146
|
0.025x |
|
LIVZON PHARMAC. GRP H YC1
F:LP6
|
N/A |
|
Aroundtown SA
PINK:AANNF
|
0.013x |
|
Yelp Inc
NYSE:YELP
|
0.179x |
|
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
SHG:603876
|
0.012x |
|
Exide Industries Limited
NSE:EXIDEIND
|
0.096x |
|
Novavax Inc
NASDAQ:NVAX
|
0.309x |
Annual Cash Flow Conversion Efficiency for Guangzhou Friendship Group Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Friendship Group Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥45.91 Billion | CN¥16.44 Billion | 0.358x | +11.15% |
| 2023-12-31 | CN¥41.55 Billion | CN¥13.39 Billion | 0.322x | +1040.56% |
| 2022-12-31 | CN¥39.14 Billion | CN¥-1.34 Billion | -0.034x | +83.28% |
| 2021-12-31 | CN¥35.52 Billion | CN¥-7.28 Billion | -0.205x | -23.24% |
| 2020-12-31 | CN¥31.33 Billion | CN¥-5.21 Billion | -0.166x | -214.65% |
| 2019-12-31 | CN¥23.33 Billion | CN¥3.38 Billion | 0.145x | +763.56% |
| 2018-12-31 | CN¥19.13 Billion | CN¥321.18 Million | 0.017x | +103.23% |
| 2017-12-31 | CN¥18.34 Billion | CN¥-9.53 Billion | -0.519x | -56.01% |
| 2016-12-31 | CN¥17.53 Billion | CN¥-5.84 Billion | -0.333x | -798.20% |
| 2015-12-31 | CN¥2.22 Billion | CN¥106.07 Million | 0.048x | +82.53% |
| 2014-12-31 | CN¥2.18 Billion | CN¥56.82 Million | 0.026x | -82.90% |
| 2013-12-31 | CN¥2.09 Billion | CN¥319.58 Million | 0.153x | -28.35% |
| 2012-12-31 | CN¥1.96 Billion | CN¥418.45 Million | 0.213x | -48.39% |
| 2011-12-31 | CN¥1.76 Billion | CN¥727.27 Million | 0.413x | +38.71% |
| 2010-12-31 | CN¥1.54 Billion | CN¥457.76 Million | 0.298x | -10.81% |
| 2009-12-31 | CN¥1.32 Billion | CN¥439.97 Million | 0.334x | +21.92% |
| 2008-12-31 | CN¥1.15 Billion | CN¥315.22 Million | 0.274x | -19.48% |
| 2007-12-31 | CN¥982.04 Million | CN¥333.98 Million | 0.340x | -2.60% |
| 2006-12-31 | CN¥855.56 Million | CN¥298.72 Million | 0.349x | +25.38% |
| 2005-12-31 | CN¥751.62 Million | CN¥209.31 Million | 0.278x | +25.19% |
| 2004-12-31 | CN¥684.77 Million | CN¥152.32 Million | 0.222x | -2.60% |
| 2003-12-31 | CN¥660.29 Million | CN¥150.79 Million | 0.228x | +40.25% |
| 2002-12-31 | CN¥640.46 Million | CN¥104.29 Million | 0.163x | +309.84% |
| 2001-12-31 | CN¥599.53 Million | CN¥23.82 Million | 0.040x | -78.02% |
| 2000-12-31 | CN¥584.24 Million | CN¥105.59 Million | 0.181x | -1.39% |
| 1999-12-31 | CN¥332.80 Million | CN¥60.99 Million | 0.183x | -- |