Guangdong Shirongzhaoye Co Ltd (002016) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See net asset quality index of Guangdong Shirongzhaoye Co Ltd to measure how much of total assets are equity-financed.

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. Check Guangdong Shirongzhaoye Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Care Property Invest NV BR:CPINV	0.000x
Lu Thai Textile Co Ltd SHE:000726	0.012x
IDI S.C.A. PA:IDIP	-0.008x
Tyntek Corp TW:2426	0.005x
Zhewen Pictures Group Co Ltd SHG:601599	0.048x
Epigral Ltd. NSE:EPIGRAL	0.120x
SD Biosensor Inc KO:137310	0.005x
Smith & Wesson Brands Inc NASDAQ:SWBI	0.075x

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. For the full company profile with market capitalisation and key ratios, see 002016 market cap.

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

$523.31 Million

CN¥3.58 Billion CNY

Market Cap Rank

#11847 Global

#3357 in China

Share Price

CN¥4.42

Change (1 day)

+3.76%

52-Week Range

CN¥3.93 - CN¥6.84

All Time High

CN¥16.04