Guangbo Group Stock Co Ltd
Guangbo Group Stock Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of cultural and educational office supplies in China. It is also involved in fashion office supplies, cultural and creative life, and office direct sales. In addition, the company engages in e-commerce, internet website advertising, and other internet marketing business. Guangbo Group Stock Co., Ltd… Read more
Guangbo Group Stock Co Ltd (002103) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.121x
Based on the latest financial reports, Guangbo Group Stock Co Ltd (002103) has a cash flow conversion efficiency ratio of 0.121x 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¥145.50 Million) by net assets (CN¥1.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangbo Group Stock Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Guangbo Group Stock Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangbo Group Stock Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangbo Group Stock Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SF Urban Properties AG
SW:SFPN
|
0.007x |
|
Xiamen Guang Pu Electronics Co Ltd
SHE:300632
|
0.003x |
|
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
|
0.049x |
|
Braskem S.A.
SA:BRKM3
|
0.215x |
|
Pubang Landscape Architecture Co Ltd
SHE:002663
|
-0.003x |
|
Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753
|
-0.004x |
|
Clearfield Inc
NASDAQ:CLFD
|
0.000x |
|
Momentum Group AB Series B
LSE:0RTK
|
0.040x |
Annual Cash Flow Conversion Efficiency for Guangbo Group Stock Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Guangbo Group Stock Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.05 Billion | CN¥216.54 Million | 0.205x | -57.84% |
| 2023-12-31 | CN¥943.45 Million | CN¥459.52 Million | 0.487x | +48.20% |
| 2022-12-31 | CN¥775.26 Million | CN¥254.79 Million | 0.329x | +584.46% |
| 2021-12-31 | CN¥807.31 Million | CN¥38.76 Million | 0.048x | +394.57% |
| 2020-12-31 | CN¥787.91 Million | CN¥7.65 Million | 0.010x | -92.16% |
| 2019-12-31 | CN¥1.03 Billion | CN¥127.20 Million | 0.124x | -22.62% |
| 2018-12-31 | CN¥1.01 Billion | CN¥162.43 Million | 0.160x | +261.02% |
| 2017-12-31 | CN¥1.78 Billion | CN¥78.92 Million | 0.044x | -63.60% |
| 2016-12-31 | CN¥1.71 Billion | CN¥208.22 Million | 0.122x | +1272.70% |
| 2015-12-31 | CN¥1.63 Billion | CN¥-16.91 Million | -0.010x | -1036.39% |
| 2014-12-31 | CN¥749.35 Million | CN¥831.26K | 0.001x | -98.78% |
| 2013-12-31 | CN¥752.40 Million | CN¥68.42 Million | 0.091x | +12.91% |
| 2012-12-31 | CN¥749.01 Million | CN¥60.32 Million | 0.081x | -18.00% |
| 2011-12-31 | CN¥735.21 Million | CN¥72.20 Million | 0.098x | +12.75% |
| 2010-12-31 | CN¥723.86 Million | CN¥63.05 Million | 0.087x | -23.06% |
| 2009-12-31 | CN¥699.06 Million | CN¥79.14 Million | 0.113x | +26.09% |
| 2008-12-31 | CN¥655.39 Million | CN¥58.85 Million | 0.090x | +35.06% |
| 2007-12-31 | CN¥608.88 Million | CN¥40.48 Million | 0.066x | -23.62% |
| 2006-12-31 | CN¥565.52 Million | CN¥49.22 Million | 0.087x | -76.74% |
| 2005-12-31 | CN¥227.18 Million | CN¥84.99 Million | 0.374x | +252.42% |
| 2004-12-31 | CN¥237.92 Million | CN¥25.26 Million | 0.106x | -77.97% |
| 2003-12-31 | CN¥153.33 Million | CN¥73.89 Million | 0.482x | -- |