Guangzhou Seagull Kitchen And Bath Products Co Ltd
Guangzhou Seagull Kitchen and Bath Products Co., Ltd. designs, develops, produces, and sells kitchen and bathroom products, and customized prefabricated spaces for residential and commercial applications in the People's Republic of China and internationally. It offers faucet and cabinet components, sanitary ware, ceramics, bathtubs, shower rooms, bathroom cabinets, integrated cabinets, tiles, and… Read more
Guangzhou Seagull Kitchen And Bath Products Co Ltd (002084) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Guangzhou Seagull Kitchen And Bath Products Co Ltd (002084) has a cash flow conversion efficiency ratio of 0.042x 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¥62.72 Million) by net assets (CN¥1.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou Seagull Kitchen And Bath Products Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Guangzhou Seagull Kitchen And Bath Products 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.
Guangzhou Seagull Kitchen And Bath Products Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Seagull Kitchen And Bath Products Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113
|
0.026x |
|
MOSCHIP TECHNOLOGIES LTD
NSE:MOSCHIP
|
N/A |
|
PHX Energy Services Corp
OTCQB:PHXHF
|
0.047x |
|
Bajaj Electricals Limited
NSE:BAJAJELEC
|
0.113x |
|
Suzhou Xingye Material Tech
SHG:603928
|
-0.007x |
|
Mistras Group Inc
NYSE:MG
|
0.136x |
|
Beijing Kingfore HV & Energy Conservation Technology Co.Ltd.
SHE:001210
|
0.077x |
|
Wuzhou Special Paper Group Co. Ltd.
SHG:605007
|
0.070x |
Annual Cash Flow Conversion Efficiency for Guangzhou Seagull Kitchen And Bath Products Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Seagull Kitchen And Bath Products Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.59 Billion | CN¥156.15 Million | 0.098x | -50.11% |
| 2023-12-31 | CN¥1.77 Billion | CN¥347.10 Million | 0.197x | +25.02% |
| 2022-12-31 | CN¥2.10 Billion | CN¥329.73 Million | 0.157x | +186.43% |
| 2021-12-31 | CN¥2.03 Billion | CN¥111.20 Million | 0.055x | +20.96% |
| 2020-12-31 | CN¥2.04 Billion | CN¥92.78 Million | 0.045x | -37.29% |
| 2019-12-31 | CN¥1.72 Billion | CN¥124.15 Million | 0.072x | +90.65% |
| 2018-12-31 | CN¥1.66 Billion | CN¥63.12 Million | 0.038x | -65.10% |
| 2017-12-31 | CN¥1.68 Billion | CN¥182.36 Million | 0.109x | -34.32% |
| 2016-12-31 | CN¥1.25 Billion | CN¥206.78 Million | 0.166x | +3.15% |
| 2015-12-31 | CN¥1.15 Billion | CN¥184.06 Million | 0.161x | -13.97% |
| 2014-12-31 | CN¥826.19 Million | CN¥154.15 Million | 0.187x | +35.48% |
| 2013-12-31 | CN¥797.95 Million | CN¥109.88 Million | 0.138x | +39.64% |
| 2012-12-31 | CN¥789.47 Million | CN¥77.85 Million | 0.099x | -26.04% |
| 2011-12-31 | CN¥785.95 Million | CN¥104.79 Million | 0.133x | +15.30% |
| 2010-12-31 | CN¥836.95 Million | CN¥96.78 Million | 0.116x | -46.73% |
| 2009-12-31 | CN¥819.90 Million | CN¥177.98 Million | 0.217x | +55.01% |
| 2008-12-31 | CN¥805.32 Million | CN¥112.78 Million | 0.140x | -4.91% |
| 2007-12-31 | CN¥750.18 Million | CN¥110.48 Million | 0.147x | +120.98% |
| 2006-12-31 | CN¥681.54 Million | CN¥45.42 Million | 0.067x | -54.13% |
| 2005-12-31 | CN¥255.56 Million | CN¥37.13 Million | 0.145x | -46.34% |
| 2004-12-31 | CN¥247.08 Million | CN¥66.91 Million | 0.271x | +101.72% |
| 2003-12-31 | CN¥143.15 Million | CN¥19.22 Million | 0.134x | -- |