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. Also see Jiangsu Guotai International Group Guoma stock valuation for the company's overall valuation and market capitalisation.

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. Explore 002091 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Solar Applied Materials Technology TWO:1785	0.003x
New Hope Dairy Co Ltd SHE:002946	0.113x
Klabin S.A SA:KLBN3	0.062x
InfoVision Optoelectronics Kunshan Co Ltd SHG:688055	-0.009x
Aisino Corp SHG:600271	-0.006x
Anhui Jinhe Industrial Co Ltd SHE:002597	0.036x
Region Group AU:RGN	0.030x
Megaport Ltd AU:MP1	0.069x

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. View 002091 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¥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¥12.40 Billion CNY

Market Cap Rank

#6549 Global

#1322 in China

Share Price

CN¥7.62

Change (1 day)

-0.65%

52-Week Range

CN¥7.10 - CN¥10.65

All Time High

CN¥15.18