Guangzhou Friendship Group Co Ltd (000987) - Cash Flow Conversion Efficiency

Latest 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 ≈ $201.69 Million USD) by net assets (CN¥46.91 Billion ≈ $6.86 Billion USD). 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. Read how much debt does Guangzhou Friendship Group Co Ltd carry for a breakdown of total debt and financial obligations.

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
Kingfa Sci&Tech Co Ltd SHG:600143	0.063x
Beijer Ref AB (publ) ST:BEIJ-B	0.028x
Gamuda Bhd KLSE:5398	-0.031x
Shenzhen Everwin Precision Tech SHE:300115	-0.016x
Fibra UNO MX:FUNO11	0.026x
Venture Global, Inc. NYSE:VG	0.174x
International Games System Co Ltd TWO:3293	0.235x
Bank of Maharashtra NSE:MAHABANK	-0.674x

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. For the full company profile with market capitalisation and key ratios, see Guangzhou Friendship Group Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥45.91 Billion ≈ $6.72 Billion	CN¥16.44 Billion ≈ $2.41 Billion	0.358x	+11.15%
2023-12-31	CN¥41.55 Billion ≈ $6.08 Billion	CN¥13.39 Billion ≈ $1.96 Billion	0.322x	+1040.56%
2022-12-31	CN¥39.14 Billion ≈ $5.73 Billion	CN¥-1.34 Billion ≈ $-196.23 Million	-0.034x	+83.28%
2021-12-31	CN¥35.52 Billion ≈ $5.20 Billion	CN¥-7.28 Billion ≈ $-1.06 Billion	-0.205x	-23.24%
2020-12-31	CN¥31.33 Billion ≈ $4.58 Billion	CN¥-5.21 Billion ≈ $-761.89 Million	-0.166x	-214.65%
2019-12-31	CN¥23.33 Billion ≈ $3.41 Billion	CN¥3.38 Billion ≈ $494.82 Million	0.145x	+763.56%
2018-12-31	CN¥19.13 Billion ≈ $2.80 Billion	CN¥321.18 Million ≈ $47.00 Million	0.017x	+103.23%
2017-12-31	CN¥18.34 Billion ≈ $2.68 Billion	CN¥-9.53 Billion ≈ $-1.39 Billion	-0.519x	-56.01%
2016-12-31	CN¥17.53 Billion ≈ $2.57 Billion	CN¥-5.84 Billion ≈ $-853.95 Million	-0.333x	-798.20%
2015-12-31	CN¥2.22 Billion ≈ $325.58 Million	CN¥106.07 Million ≈ $15.52 Million	0.048x	+82.53%
2014-12-31	CN¥2.18 Billion ≈ $318.33 Million	CN¥56.82 Million ≈ $8.31 Million	0.026x	-82.90%
2013-12-31	CN¥2.09 Billion ≈ $306.14 Million	CN¥319.58 Million ≈ $46.76 Million	0.153x	-28.35%
2012-12-31	CN¥1.96 Billion ≈ $287.22 Million	CN¥418.45 Million ≈ $61.23 Million	0.213x	-48.39%
2011-12-31	CN¥1.76 Billion ≈ $257.66 Million	CN¥727.27 Million ≈ $106.42 Million	0.413x	+38.71%
2010-12-31	CN¥1.54 Billion ≈ $224.95 Million	CN¥457.76 Million ≈ $66.98 Million	0.298x	-10.81%
2009-12-31	CN¥1.32 Billion ≈ $192.83 Million	CN¥439.97 Million ≈ $64.38 Million	0.334x	+21.92%
2008-12-31	CN¥1.15 Billion ≈ $168.44 Million	CN¥315.22 Million ≈ $46.13 Million	0.274x	-19.48%
2007-12-31	CN¥982.04 Million ≈ $143.70 Million	CN¥333.98 Million ≈ $48.87 Million	0.340x	-2.60%
2006-12-31	CN¥855.56 Million ≈ $125.19 Million	CN¥298.72 Million ≈ $43.71 Million	0.349x	+25.38%
2005-12-31	CN¥751.62 Million ≈ $109.99 Million	CN¥209.31 Million ≈ $30.63 Million	0.278x	+25.19%
2004-12-31	CN¥684.77 Million ≈ $100.20 Million	CN¥152.32 Million ≈ $22.29 Million	0.222x	-2.60%
2003-12-31	CN¥660.29 Million ≈ $96.62 Million	CN¥150.79 Million ≈ $22.07 Million	0.228x	+40.25%
2002-12-31	CN¥640.46 Million ≈ $93.72 Million	CN¥104.29 Million ≈ $15.26 Million	0.163x	+309.84%
2001-12-31	CN¥599.53 Million ≈ $87.73 Million	CN¥23.82 Million ≈ $3.49 Million	0.040x	-78.02%
2000-12-31	CN¥584.24 Million ≈ $85.49 Million	CN¥105.59 Million ≈ $15.45 Million	0.181x	-1.39%
1999-12-31	CN¥332.80 Million ≈ $48.70 Million	CN¥60.99 Million ≈ $8.93 Million	0.183x	--

About Guangzhou Friendship Group Co Ltd

SHE:000987 China Financial Conglomerates

Market Cap

$6.61 Billion

CN¥45.15 Billion CNY

Market Cap Rank

#2989 Global

#405 in China

Share Price

CN¥9.00

Change (1 day)

-3.23%

52-Week Range

CN¥6.34 - CN¥11.69

All Time High

CN¥30.58