GDH Supertime Group Co. Ltd. A
GDH Supertime Group Company Limited engages in the research and development, production, and sale of malt raw material for beer brewing in China. The company offers basic barley malt and other products. It exports its products in Southeast Asia, Central and South America, Japan, South Korea, Africa, and other countries. The company was founded in 2017 and is based in Guangzhou, China.
GDH Supertime Group Co. Ltd. A (001338) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.185x
Based on the latest financial reports, GDH Supertime Group Co. Ltd. A (001338) has a cash flow conversion efficiency ratio of 0.185x as of June 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¥674.53 Million) by net assets (CN¥3.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GDH Supertime Group Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how GDH Supertime Group Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GDH Supertime Group Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GDH Supertime Group Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Fulin Transportation Group Co Ltd
SHE:002357
|
0.006x |
|
Long Yuan Construction Group Co Ltd
SHG:600491
|
0.020x |
|
Gloria Material Technology
TWO:5009
|
-0.001x |
|
Intrepid Potash Inc
NYSE:IPI
|
0.018x |
|
WideOpenWest Inc
NYSE:WOW
|
0.264x |
|
TSF INVESTMENTS LTD
NSE:TSFINV
|
0.030x |
|
Shandong Shengli Co Ltd
SHE:000407
|
0.029x |
|
HERTZ GL. HOLD. INC. NEW
F:AZK0
|
N/A |
Annual Cash Flow Conversion Efficiency for GDH Supertime Group Co. Ltd. A (2018–2024)
The table below shows the annual cash flow conversion efficiency of GDH Supertime Group Co. Ltd. A from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.62 Billion | CN¥2.44 Billion | 0.675x | -26.19% |
| 2023-12-31 | CN¥3.37 Billion | CN¥3.08 Billion | 0.914x | +43.10% |
| 2022-12-31 | CN¥3.23 Billion | CN¥2.06 Billion | 0.639x | -15.50% |
| 2021-12-31 | CN¥2.28 Billion | CN¥1.72 Billion | 0.756x | -23.94% |
| 2020-12-31 | CN¥2.13 Billion | CN¥2.12 Billion | 0.994x | +64.14% |
| 2019-12-31 | CN¥2.08 Billion | CN¥1.26 Billion | 0.606x | +400.65% |
| 2018-12-31 | CN¥1.75 Billion | CN¥211.55 Million | 0.121x | -- |