Jiangsu Guotai International Group Guomao Co Ltd (002091) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.059x

Based on the latest financial reports, Jiangsu Guotai International Group Guomao Co Ltd (002091) has a cash flow conversion efficiency ratio of 0.059x 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¥1.34 Billion ≈ $196.14 Million USD) by net assets (CN¥22.68 Billion ≈ $3.32 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Jiangsu Guotai International Group Guomao Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Jiangsu Guotai International Group Guomao Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Jiangsu Guotai International Group Guoma for a breakdown of total debt and financial obligations.

Jiangsu Guotai International Group Guomao Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiangsu Guotai International Group Guomao Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bure Equity AB ST:BURE	-0.006x
Tradegate AG Wertpapierhandelsbank F:T2G	N/A
Voltronic Power Technology Corp TW:6409	0.046x
Transportadora de Gas del Sur SA ADR NYSE:TGS	0.059x
Anhui Wanwei Updated High-tech Material Industry Co Ltd SHG:600063	0.159x
Zhongsheng Group Holdings Limited F:5Z0	0.036x
IHS HOLDING LTD. DL-3 F:4JB	N/A
Autohome Inc ADR F:8AHB	N/A

Annual Cash Flow Conversion Efficiency for Jiangsu Guotai International Group Guomao Co Ltd (2003–2024)

The table below shows the annual cash flow conversion efficiency of Jiangsu Guotai International Group Guomao Co Ltd from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Jiangsu Guotai International Group Guoma.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥22.03 Billion ≈ $3.22 Billion	CN¥1.69 Billion ≈ $246.89 Million	0.077x	-39.36%
2023-12-31	CN¥21.24 Billion ≈ $3.11 Billion	CN¥2.68 Billion ≈ $392.45 Million	0.126x	-33.93%
2022-12-31	CN¥19.27 Billion ≈ $2.82 Billion	CN¥3.68 Billion ≈ $538.96 Million	0.191x	+670.75%
2021-12-31	CN¥13.34 Billion ≈ $1.95 Billion	CN¥-446.73 Million ≈ $-65.37 Million	-0.033x	-109.48%
2020-12-31	CN¥12.25 Billion ≈ $1.79 Billion	CN¥4.33 Billion ≈ $633.64 Million	0.353x	+87.28%
2019-12-31	CN¥11.20 Billion ≈ $1.64 Billion	CN¥2.11 Billion ≈ $309.18 Million	0.189x	+10.66%
2018-12-31	CN¥10.14 Billion ≈ $1.48 Billion	CN¥1.73 Billion ≈ $253.11 Million	0.171x	+1577.65%
2017-12-31	CN¥9.04 Billion ≈ $1.32 Billion	CN¥-104.28 Million ≈ $-15.26 Million	-0.012x	-104.40%
2016-12-31	CN¥5.16 Billion ≈ $755.40 Million	CN¥1.35 Billion ≈ $198.17 Million	0.262x	+412.29%
2015-12-31	CN¥1.87 Billion ≈ $274.09 Million	CN¥-157.35 Million ≈ $-23.03 Million	-0.084x	-321.26%
2014-12-31	CN¥1.66 Billion ≈ $242.19 Million	CN¥62.84 Million ≈ $9.20 Million	0.038x	-56.71%
2013-12-31	CN¥1.46 Billion ≈ $214.09 Million	CN¥128.31 Million ≈ $18.78 Million	0.088x	-55.40%
2012-12-31	CN¥1.32 Billion ≈ $192.68 Million	CN¥258.94 Million ≈ $37.89 Million	0.197x	+31.93%
2011-12-31	CN¥1.17 Billion ≈ $170.94 Million	CN¥174.12 Million ≈ $25.48 Million	0.149x	+688.66%
2010-12-31	CN¥990.31 Million ≈ $144.91 Million	CN¥-25.08 Million ≈ $-3.67 Million	-0.025x	-120.54%
2009-12-31	CN¥837.60 Million ≈ $122.57 Million	CN¥103.25 Million ≈ $15.11 Million	0.123x	-54.00%
2008-12-31	CN¥719.35 Million ≈ $105.26 Million	CN¥192.76 Million ≈ $28.21 Million	0.268x	+109.26%
2007-12-31	CN¥617.23 Million ≈ $90.32 Million	CN¥79.04 Million ≈ $11.57 Million	0.128x	-42.13%
2006-12-31	CN¥549.99 Million ≈ $80.48 Million	CN¥121.69 Million ≈ $17.81 Million	0.221x	-44.97%
2005-12-31	CN¥285.62 Million ≈ $41.80 Million	CN¥114.84 Million ≈ $16.80 Million	0.402x	+198.51%
2004-12-31	CN¥244.40 Million ≈ $35.76 Million	CN¥32.92 Million ≈ $4.82 Million	0.135x	+445.32%
2003-12-31	CN¥220.14 Million ≈ $32.21 Million	CN¥5.44 Million ≈ $795.69K	0.025x	--

About Jiangsu Guotai International Group Guomao Co Ltd

SHE:002091 China Conglomerates

Market Cap

$2.13 Billion

CN¥14.57 Billion CNY

Market Cap Rank

#6028 Global

#1302 in China

Share Price

CN¥8.95

Change (1 day)

-9.32%

52-Week Range

CN¥7.08 - CN¥10.65

All Time High

CN¥15.18