Jiangsu Guotai International Group Guomao Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.059x

Jiangsu Guotai International Group Guomao Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Jiangsu Guotai International Group Guomao Co Ltd from 2003 to 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. View Jiangsu Guotai International Group Guoma (002091) share price today for real-time trading data and today's change.

Jiangsu Guotai International Group Guomao Co Ltd Cash Flow Conversion Ratio Explained

Jiangsu Guotai International Group Guomao Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Jiangsu Guotai International Group Guoma worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing Dabeinong Technology Group Co Ltd SHE:002385	0.055x
Willfar Information Technology Co Ltd SHG:688100	0.033x
TKH Group NV AS:TWEKA	0.168x
Imax Corp NYSE:IMAX	0.009x
AECC Aero Science and Technology Co Ltd SHG:600391	0.149x
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	N/A
Dalian Zeus Entertainment SHE:002354	-0.005x
Tianjin Port Co Ltd SHG:600717	0.036x

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. Review Jiangsu Guotai International Group Guoma (002091) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.86 Billion

CN¥12.71 Billion CNY

Market Cap Rank

#6155 Global

#1135 in China

Share Price

CN¥7.81

Change (1 day)

+2.23%

52-Week Range

CN¥7.10 - CN¥10.65

All Time High

CN¥15.18