Guangzhou Friendship Group Co Ltd (000987) - Cash Flow Conversion Efficiency
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. Also see 000987 market cap overview for the company's overall valuation and market capitalisation.
Guangzhou Friendship Group Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Guangzhou Friendship Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 000987 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vishal Mega Mart Ord Shs
NSE:VMM
|
0.107x |
|
Materion Corporation
NYSE:MTRN
|
0.075x |
|
SBM Offshore N.V.
AS:SBMO
|
0.362x |
|
Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018
|
0.039x |
|
CCR S.A
SA:CCRO3
|
0.086x |
|
Black Hills Corporation
NYSE:BKH
|
0.044x |
|
TELECOM ITAL.RISP. ADR/10
F:TQI1
|
0.082x |
|
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863
|
0.081x |
Annual Cash Flow Conversion Efficiency for Guangzhou Friendship Group Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Guangzhou Friendship Group Co Ltd from 1999 to 2025. View 000987 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¥49.99 Billion ≈ $7.31 Billion |
CN¥6.14 Billion ≈ $897.83 Million |
0.123x | -65.73% |
| 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
Guangzhou Yuexiu Capital Holdings Group Co., Ltd. operates a financial holding platform in China. The company offers financial leasing business products, such as livelihood project, inclusive leasing, high-end equipment, operating lease, and clean energy business; asset management business, including acquisition of public non-performing assets; transfer of public non-performing assets; debt restr… Read more