Guangdong Shirongzhaoye Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.046x

Guangdong Shirongzhaoye Co Ltd cash flow conversion efficiency. 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 ≈ $33.78 Million USD) by net assets (CN¥4.99 Billion ≈ $730.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Guangdong Shirongzhaoye Co Ltd (2003–2024)

Cash flow conversion efficiency of Guangdong Shirongzhaoye Co Ltd from 2003 to 2024. This chart illustrates how Guangdong Shirongzhaoye Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002016 live share price for real-time trading data and today's change.

Guangdong Shirongzhaoye Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Shirongzhaoye Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002016 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ProCredit Holding AG & Co KGaA XETRA:PCZ	-0.342x
JMT Network Services Public Company Limited BK:JMT	0.005x
Harbin Medisan Pharmaceutical Co Ltd SHE:002900	-0.008x
Shanghai Shine-Link Intl SHG:603648	0.085x
Shanghai Kinlita Chemical Co SHE:300225	0.028x
Wirtualna Polska Holding SA WAR:WPL	0.127x
Poly Union Chemical Holding Group Co Ltd SHE:002037	0.023x
Zhejiang Natural Outdoor Goods Inc. SHG:605080	N/A

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. Review cash generation quality of Guangdong Shirongzhaoye Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.86 Billion ≈ $711.21 Million	CN¥-434.09 Million ≈ $-63.52 Million	-0.089x	-47.29%
2023-12-31	CN¥4.86 Billion ≈ $710.48 Million	CN¥-294.42 Million ≈ $-43.08 Million	-0.061x	-3.36%
2022-12-31	CN¥4.63 Billion ≈ $677.32 Million	CN¥-271.55 Million ≈ $-39.74 Million	-0.059x	-29.33%
2021-12-31	CN¥4.68 Billion ≈ $684.34 Million	CN¥-212.15 Million ≈ $-31.04 Million	-0.045x	-127.28%
2020-12-31	CN¥4.05 Billion ≈ $592.65 Million	CN¥673.46 Million ≈ $98.55 Million	0.166x	-78.57%
2019-12-31	CN¥3.16 Billion ≈ $462.72 Million	CN¥2.45 Billion ≈ $359.02 Million	0.776x	+725541.72%
2018-12-31	CN¥2.69 Billion ≈ $392.94 Million	CN¥-287.20K ≈ $-42.03K	0.000x	-100.87%
2017-12-31	CN¥2.48 Billion ≈ $363.16 Million	CN¥30.38 Million ≈ $4.45 Million	0.012x	-99.13%
2016-12-31	CN¥1.80 Billion ≈ $263.17 Million	CN¥2.54 Billion ≈ $371.53 Million	1.412x	+7868.21%
2015-12-31	CN¥1.71 Billion ≈ $250.35 Million	CN¥30.31 Million ≈ $4.44 Million	0.018x	+103.69%
2014-12-31	CN¥1.74 Billion ≈ $253.99 Million	CN¥-834.25 Million ≈ $-122.08 Million	-0.481x	-607.48%
2013-12-31	CN¥1.98 Billion ≈ $289.76 Million	CN¥187.55 Million ≈ $27.44 Million	0.095x	+259.11%
2012-12-31	CN¥1.31 Billion ≈ $191.58 Million	CN¥-77.93 Million ≈ $-11.40 Million	-0.060x	+85.26%
2011-12-31	CN¥1.21 Billion ≈ $177.14 Million	CN¥-488.95 Million ≈ $-71.55 Million	-0.404x	-230.26%
2010-12-31	CN¥1.09 Billion ≈ $159.43 Million	CN¥337.82 Million ≈ $49.43 Million	0.310x	+697.04%
2009-12-31	CN¥959.92 Million ≈ $140.47 Million	CN¥-49.85 Million ≈ $-7.29 Million	-0.052x	+77.45%
2008-12-31	CN¥852.83 Million ≈ $124.80 Million	CN¥-196.42 Million ≈ $-28.74 Million	-0.230x	-783.24%
2007-12-31	CN¥208.28 Million ≈ $30.48 Million	CN¥-5.43 Million ≈ $-794.74K	-0.026x	-181.37%
2006-12-31	CN¥236.51 Million ≈ $34.61 Million	CN¥7.58 Million ≈ $1.11 Million	0.032x	+127.12%
2005-12-31	CN¥239.34 Million ≈ $35.02 Million	CN¥-28.28 Million ≈ $-4.14 Million	-0.118x	-296.89%
2004-12-31	CN¥253.17 Million ≈ $37.05 Million	CN¥15.19 Million ≈ $2.22 Million	0.060x	-34.36%
2003-12-31	CN¥63.02 Million ≈ $9.22 Million	CN¥5.76 Million ≈ $843.05K	0.091x	--

About Guangdong Shirongzhaoye Co Ltd

SHE:002016 China Real Estate - Development

Market Cap

$459.38 Million

CN¥3.14 Billion CNY

Market Cap Rank

#12335 Global

#3538 in China

Share Price

CN¥3.88

Change (1 day)

+0.52%

52-Week Range

CN¥3.85 - CN¥6.84

All Time High

CN¥16.04