Guangbo Group Stock Co Ltd (002103) - Cash Flow Conversion Efficiency

Latest 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 ≈ $21.29 Million USD) by net assets (CN¥1.20 Billion ≈ $175.67 Million 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 002103 company net worth for the company's overall valuation and market capitalisation.

Guangbo Group Stock Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Guangbo Group Stock Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Guangbo Group Stock Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hichain Logistics Co Ltd SHE:300873	0.031x
Aurelia Metals Ltd AU:AMI	0.211x
Oil States International Inc NYSE:OIS	-0.011x
Xiamen Red Phase Instruments Inc SHE:300427	0.027x
Transcoal Pacific Tbk PT JK:TCPI	0.080x
Holike SHG:603898	-0.001x
Jiangsu Rijiu Optoelectronics Joint SHE:003015	0.042x
Founders Metals Inc. V:FDR	-0.006x

Annual Cash Flow Conversion Efficiency for Guangbo Group Stock Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Guangbo Group Stock Co Ltd from 2003 to 2025. View today's stock price for Guangbo Group Stock Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.24 Billion ≈ $181.13 Million	CN¥167.84 Million ≈ $24.56 Million	0.136x	-33.96%
2024-12-31	CN¥1.05 Billion ≈ $154.33 Million	CN¥216.54 Million ≈ $31.69 Million	0.205x	-57.84%
2023-12-31	CN¥943.45 Million ≈ $138.06 Million	CN¥459.52 Million ≈ $67.24 Million	0.487x	+48.20%
2022-12-31	CN¥775.26 Million ≈ $113.45 Million	CN¥254.79 Million ≈ $37.28 Million	0.329x	+584.46%
2021-12-31	CN¥807.31 Million ≈ $118.13 Million	CN¥38.76 Million ≈ $5.67 Million	0.048x	+394.57%
2020-12-31	CN¥787.91 Million ≈ $115.30 Million	CN¥7.65 Million ≈ $1.12 Million	0.010x	-92.16%
2019-12-31	CN¥1.03 Billion ≈ $150.26 Million	CN¥127.20 Million ≈ $18.61 Million	0.124x	-22.62%
2018-12-31	CN¥1.01 Billion ≈ $148.47 Million	CN¥162.43 Million ≈ $23.77 Million	0.160x	+261.02%
2017-12-31	CN¥1.78 Billion ≈ $260.42 Million	CN¥78.92 Million ≈ $11.55 Million	0.044x	-63.60%
2016-12-31	CN¥1.71 Billion ≈ $250.12 Million	CN¥208.22 Million ≈ $30.47 Million	0.122x	+1272.70%
2015-12-31	CN¥1.63 Billion ≈ $238.17 Million	CN¥-16.91 Million ≈ $-2.47 Million	-0.010x	-1036.39%
2014-12-31	CN¥749.35 Million ≈ $109.65 Million	CN¥831.26K ≈ $121.64K	0.001x	-98.78%
2013-12-31	CN¥752.40 Million ≈ $110.10 Million	CN¥68.42 Million ≈ $10.01 Million	0.091x	+12.91%
2012-12-31	CN¥749.01 Million ≈ $109.60 Million	CN¥60.32 Million ≈ $8.83 Million	0.081x	-18.00%
2011-12-31	CN¥735.21 Million ≈ $107.58 Million	CN¥72.20 Million ≈ $10.57 Million	0.098x	+12.75%
2010-12-31	CN¥723.86 Million ≈ $105.92 Million	CN¥63.05 Million ≈ $9.23 Million	0.087x	-23.06%
2009-12-31	CN¥699.06 Million ≈ $102.29 Million	CN¥79.14 Million ≈ $11.58 Million	0.113x	+26.09%
2008-12-31	CN¥655.39 Million ≈ $95.90 Million	CN¥58.85 Million ≈ $8.61 Million	0.090x	+35.06%
2007-12-31	CN¥608.88 Million ≈ $89.10 Million	CN¥40.48 Million ≈ $5.92 Million	0.066x	-23.62%
2006-12-31	CN¥565.52 Million ≈ $82.75 Million	CN¥49.22 Million ≈ $7.20 Million	0.087x	-76.74%
2005-12-31	CN¥227.18 Million ≈ $33.24 Million	CN¥84.99 Million ≈ $12.44 Million	0.374x	+252.42%
2004-12-31	CN¥237.92 Million ≈ $34.81 Million	CN¥25.26 Million ≈ $3.70 Million	0.106x	-77.97%
2003-12-31	CN¥153.33 Million ≈ $22.44 Million	CN¥73.89 Million ≈ $10.81 Million	0.482x	--

About Guangbo Group Stock Co Ltd

SHE:002103 China Business Equipment & Supplies

Market Cap

$490.98 Million

CN¥3.36 Billion CNY

Market Cap Rank

#12365 Global

#3571 in China

Share Price

CN¥6.28

Change (1 day)

-3.53%

52-Week Range

CN¥5.74 - CN¥10.43

All Time High

CN¥19.21