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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Guangzhou Seagull Kitchen And Bath Produ (002084) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Advancetek Enterprise Co Ltd TW:1442	-0.034x
Radiant Logistics Inc NYSE MKT:RLGT	0.011x
Campine BR:CAMB	0.436x
BlackRock California Municipal Income Closed Fund NYSE:BFZ	-0.060x
Antibiotice Ia RO:ATB	-0.042x
Zoneco Group Co Ltd SHE:002069	0.203x
Beijing SunwayWorld Science & Technology Co. Ltd. SHE:301159	N/A
Selvaag Bolig ASA OL:SBO	0.106x

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 Guangzhou Seagull Kitchen And Bath Produ stock valuation.

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

$329.94 Million

CN¥2.25 Billion CNY

Market Cap Rank

#14198 Global

#4191 in China

Share Price

CN¥3.49

Change (1 day)

+3.56%

52-Week Range

CN¥3.14 - CN¥5.17

All Time High

CN¥156.01