Guangzhou Seagull Kitchen And Bath Products Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

Guangzhou Seagull Kitchen And Bath Products Co Ltd cash flow conversion efficiency. 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 ≈ $9.18 Million USD) by net assets (CN¥1.50 Billion ≈ $219.04 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 Guangzhou Seagull Kitchen And Bath Products Co Ltd (2003–2024)

Cash flow conversion efficiency of Guangzhou Seagull Kitchen And Bath Products Co Ltd from 2003 to 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. View 002084 stock price and chart for real-time trading data and today's change.

Guangzhou Seagull Kitchen And Bath Products Co Ltd Cash Flow Conversion Ratio Explained

Guangzhou Seagull Kitchen And Bath Products 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.

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. Also see 002084 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited F:GU5	0.050x
Duratec Ltd AU:DUR	0.215x
Lux Industries Limited NSE:LUXIND	-0.125x
CMS Info Systems Limited NSE:CMSINFO	-0.050x
Yantai Zhenghai Bio-Tech Co Ltd SHE:300653	0.034x
Ashot Ashkelon Industries Ltd TA:ASHO	0.059x
D-Link Corp TW:2332	-0.022x
Hangzhou Wensli Silk Culture Co. Ltd. SHE:301066	N/A

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. Review Guangzhou Seagull Kitchen And Bath Produ free cash flow ratio 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¥1.59 Billion ≈ $233.04 Million	CN¥156.15 Million ≈ $22.85 Million	0.098x	-50.11%
2023-12-31	CN¥1.77 Billion ≈ $258.43 Million	CN¥347.10 Million ≈ $50.79 Million	0.197x	+25.02%
2022-12-31	CN¥2.10 Billion ≈ $306.91 Million	CN¥329.73 Million ≈ $48.25 Million	0.157x	+186.43%
2021-12-31	CN¥2.03 Billion ≈ $296.47 Million	CN¥111.20 Million ≈ $16.27 Million	0.055x	+20.96%
2020-12-31	CN¥2.04 Billion ≈ $299.22 Million	CN¥92.78 Million ≈ $13.58 Million	0.045x	-37.29%
2019-12-31	CN¥1.72 Billion ≈ $251.07 Million	CN¥124.15 Million ≈ $18.17 Million	0.072x	+90.65%
2018-12-31	CN¥1.66 Billion ≈ $243.37 Million	CN¥63.12 Million ≈ $9.24 Million	0.038x	-65.10%
2017-12-31	CN¥1.68 Billion ≈ $245.40 Million	CN¥182.36 Million ≈ $26.68 Million	0.109x	-34.32%
2016-12-31	CN¥1.25 Billion ≈ $182.76 Million	CN¥206.78 Million ≈ $30.26 Million	0.166x	+3.15%
2015-12-31	CN¥1.15 Billion ≈ $167.80 Million	CN¥184.06 Million ≈ $26.93 Million	0.161x	-13.97%
2014-12-31	CN¥826.19 Million ≈ $120.90 Million	CN¥154.15 Million ≈ $22.56 Million	0.187x	+35.48%
2013-12-31	CN¥797.95 Million ≈ $116.76 Million	CN¥109.88 Million ≈ $16.08 Million	0.138x	+39.64%
2012-12-31	CN¥789.47 Million ≈ $115.52 Million	CN¥77.85 Million ≈ $11.39 Million	0.099x	-26.04%
2011-12-31	CN¥785.95 Million ≈ $115.01 Million	CN¥104.79 Million ≈ $15.33 Million	0.133x	+15.30%
2010-12-31	CN¥836.95 Million ≈ $122.47 Million	CN¥96.78 Million ≈ $14.16 Million	0.116x	-46.73%
2009-12-31	CN¥819.90 Million ≈ $119.98 Million	CN¥177.98 Million ≈ $26.04 Million	0.217x	+55.01%
2008-12-31	CN¥805.32 Million ≈ $117.84 Million	CN¥112.78 Million ≈ $16.50 Million	0.140x	-4.91%
2007-12-31	CN¥750.18 Million ≈ $109.77 Million	CN¥110.48 Million ≈ $16.17 Million	0.147x	+120.98%
2006-12-31	CN¥681.54 Million ≈ $99.73 Million	CN¥45.42 Million ≈ $6.65 Million	0.067x	-54.13%
2005-12-31	CN¥255.56 Million ≈ $37.40 Million	CN¥37.13 Million ≈ $5.43 Million	0.145x	-46.34%
2004-12-31	CN¥247.08 Million ≈ $36.16 Million	CN¥66.91 Million ≈ $9.79 Million	0.271x	+101.72%
2003-12-31	CN¥143.15 Million ≈ $20.95 Million	CN¥19.22 Million ≈ $2.81 Million	0.134x	--

About Guangzhou Seagull Kitchen And Bath Products Co Ltd

SHE:002084 China Furnishings, Fixtures & Appliances

Market Cap

$364.92 Million

CN¥2.49 Billion CNY

Market Cap Rank

#13552 Global

#3950 in China

Share Price

CN¥3.86

Change (1 day)

-5.39%

52-Week Range

CN¥3.14 - CN¥7.25

All Time High

CN¥156.01