Guangzhou Seagull Kitchen And Bath Products Co Ltd (002084) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Guangzhou Seagull Kitchen And Bath Produ (002084) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Shanxi Tond Chemical Co Ltd SHE:002360	0.009x
Sophia Genetics SA NASDAQ:SOPH	-0.145x
Sinopower Semiconductor TWO:6435	0.044x
Denny’s Corp NASDAQ:DENN	-0.489x
PI Advanced Materials Co. Ltd KQ:178920	0.051x
Abeona Therapeutics Inc NASDAQ:ABEO	-0.113x
Ideal Group S.A AT:INTEK	-0.010x
Young Optics Inc TW:3504	0.021x

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. For the full company profile with market capitalisation and key ratios, see 002084 stock market capitalisation.

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

$321.43 Million

CN¥2.20 Billion CNY

Market Cap Rank

#14604 Global

#4386 in China

Share Price

CN¥3.40

Change (1 day)

+3.66%

52-Week Range

CN¥3.14 - CN¥5.17

All Time High

CN¥156.01