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. See Guangzhou Friendship Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 000987 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Randstad NV AS:RAND	0.041x
TAL Education Group NYSE:TAL	-0.017x
Wanxiang Qianchao Co Ltd SHE:000559	0.062x
Coca-Cola FEMSA S.A.B. de C.V MX:KOFUBL	0.074x
AAK AB ST:AAK	0.014x
MEG Energy Corp TO:MEG	0.029x
Cngr Advanced Material Co Ltd SHE:300919	0.021x
Maase Inc. NASDAQ:MAAS	N/A

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

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

SHE:000987 China Financial Conglomerates

Market Cap

$5.69 Billion

CN¥38.88 Billion CNY

Market Cap Rank

#3294 Global

#441 in China

Share Price

CN¥7.75

Change (1 day)

+0.13%

52-Week Range

CN¥7.12 - CN¥11.69

All Time High

CN¥30.58