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. See operational self-sufficiency of Jiangsu Guotai International Group Guoma to measure how many days the company can operate on defensive assets alone.

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.

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
Megaport Ltd AU:MP1	0.069x
Lotte Energy Materials Corporation KO:020150	-0.027x
Shriram Pistons & Rings Limited NSE:SHRIPISTON	0.100x
KBC Corporation Ltd SHG:688598	-0.008x
Taihai Manoir Nuclear Equipment Co Ltd SHE:002366	-0.016x
Fagron NV BR:FAGR	0.167x
Berli Jucker PCL BK:BJC	0.035x
Zhejiang Jinke Peroxides Co Ltd SHE:300459	0.029x

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

$1.81 Billion

CN¥12.39 Billion CNY

Market Cap Rank

#6648 Global

#1458 in China

Share Price

CN¥7.61

Change (1 day)

-2.69%

52-Week Range

CN¥7.11 - CN¥10.65

All Time High

CN¥15.18