Guangdong Shirongzhaoye Co Ltd
Guangdong Shirongzhaoye Co., Ltd., together with its subsidiaries, engages in the development and operation of real estate properties, property leasing, sales, engineering construction, and heat production and supply in China. It also engages in building construction, which includes housing construction, municipal public works construction, and decoration engineering construction. In addition, th… Read more
Guangdong Shirongzhaoye Co Ltd (002016) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Guangdong Shirongzhaoye Co Ltd (002016) has a cash flow conversion efficiency ratio of 0.046x 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¥230.85 Million) by net assets (CN¥4.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Shirongzhaoye Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Guangdong Shirongzhaoye 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.
Guangdong Shirongzhaoye Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Shirongzhaoye Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPRINKLR INC. A DL-00003
F:9EI
|
N/A |
|
Chongqing Wangbian Electric (Group) Corp. Ltd.
SHG:603191
|
N/A |
|
Sobha Limited
NSE:SOBHA
|
0.063x |
|
MONTROSE ENV.GRP -000004
F:5MO
|
N/A |
|
Learning Technologies Group plc
PINK:LTTHF
|
0.050x |
|
Tongyang Life
KO:082640
|
1.300x |
|
UIE PLC
CO:UIE
|
0.044x |
|
National Presto Industries Inc
NYSE:NPK
|
-0.065x |
Annual Cash Flow Conversion Efficiency for Guangdong Shirongzhaoye Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Shirongzhaoye Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.86 Billion | CN¥-434.09 Million | -0.089x | -47.29% |
| 2023-12-31 | CN¥4.86 Billion | CN¥-294.42 Million | -0.061x | -3.36% |
| 2022-12-31 | CN¥4.63 Billion | CN¥-271.55 Million | -0.059x | -29.33% |
| 2021-12-31 | CN¥4.68 Billion | CN¥-212.15 Million | -0.045x | -127.28% |
| 2020-12-31 | CN¥4.05 Billion | CN¥673.46 Million | 0.166x | -78.57% |
| 2019-12-31 | CN¥3.16 Billion | CN¥2.45 Billion | 0.776x | +725541.72% |
| 2018-12-31 | CN¥2.69 Billion | CN¥-287.20K | 0.000x | -100.87% |
| 2017-12-31 | CN¥2.48 Billion | CN¥30.38 Million | 0.012x | -99.13% |
| 2016-12-31 | CN¥1.80 Billion | CN¥2.54 Billion | 1.412x | +7868.21% |
| 2015-12-31 | CN¥1.71 Billion | CN¥30.31 Million | 0.018x | +103.69% |
| 2014-12-31 | CN¥1.74 Billion | CN¥-834.25 Million | -0.481x | -607.48% |
| 2013-12-31 | CN¥1.98 Billion | CN¥187.55 Million | 0.095x | +259.11% |
| 2012-12-31 | CN¥1.31 Billion | CN¥-77.93 Million | -0.060x | +85.26% |
| 2011-12-31 | CN¥1.21 Billion | CN¥-488.95 Million | -0.404x | -230.26% |
| 2010-12-31 | CN¥1.09 Billion | CN¥337.82 Million | 0.310x | +697.04% |
| 2009-12-31 | CN¥959.92 Million | CN¥-49.85 Million | -0.052x | +77.45% |
| 2008-12-31 | CN¥852.83 Million | CN¥-196.42 Million | -0.230x | -783.24% |
| 2007-12-31 | CN¥208.28 Million | CN¥-5.43 Million | -0.026x | -181.37% |
| 2006-12-31 | CN¥236.51 Million | CN¥7.58 Million | 0.032x | +127.12% |
| 2005-12-31 | CN¥239.34 Million | CN¥-28.28 Million | -0.118x | -296.89% |
| 2004-12-31 | CN¥253.17 Million | CN¥15.19 Million | 0.060x | -34.36% |
| 2003-12-31 | CN¥63.02 Million | CN¥5.76 Million | 0.091x | -- |