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. Also see 002016 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Guangdong Shirongzhaoye Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SFA Engineering Corporation KQ:056190	0.010x
ORUM KQ:475830	-0.128x
Chularat Hospital Public Company Limited BK:CHG	0.032x
Hunan Kylinsec Technology Co. Ltd. A SHG:688152	N/A
Wiscom System Co Ltd SHE:002090	0.071x
Elmera Group ASA OL:ELMRA	0.131x
Beijing Comens New Materials SHE:300200	-0.003x
eDreams Odigeo SA MC:EDR	0.387x

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. View latest Guangdong Shirongzhaoye Co Ltd stock price today for real-time trading data and today's change.

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

$537.52 Million

CN¥3.67 Billion CNY

Market Cap Rank

#11974 Global

#3456 in China

Share Price

CN¥4.54

Change (1 day)

+0.22%

52-Week Range

CN¥3.93 - CN¥6.84

All Time High

CN¥16.04