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. Also see market cap of Guangzhou Seagull Kitchen And Bath Produ for the company's overall valuation and market capitalisation.

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. Explore Guangzhou Seagull Kitchen And Bath Produ cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Nar Industrial Co Ltd SHE:002825	0.018x
Shenzhen Aoto Electronics Co Ltd SHE:002587	0.013x
HangZhou Radical Energy Saving Technology Co Ltd SHE:300652	0.065x
Oriental Times Media Corp SHE:002175	-0.009x
Cimentas Izmir Cimento Fabrikasi TAS IS:CMENT	0.007x
Pum-Tech Korea Co. Ltd KQ:251970	0.049x
Shenzhen Bingchuan Network Co Ltd SHE:300533	0.010x
Duniec TA:DUNI	-0.071x

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. View Guangzhou Seagull Kitchen And Bath Produ (002084) share 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¥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

$484.98 Million

CN¥3.31 Billion CNY

Market Cap Rank

#12430 Global

#3602 in China

Share Price

CN¥5.13

Change (1 day)

-4.65%

52-Week Range

CN¥3.14 - CN¥7.25

All Time High

CN¥156.01