Guangbo Group Stock Co Ltd Cash Flow Conversion Efficiency
Guangbo Group Stock Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Guangbo Group Stock Co Ltd (2003–2025)
Cash flow conversion efficiency of Guangbo Group Stock Co Ltd from 2003 to 2025. This chart illustrates how Guangbo Group Stock Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Guangbo Group Stock Co Ltd stock price today for real-time trading data and today's change.
Guangbo Group Stock Co Ltd Cash Flow Conversion Ratio Explained
Guangbo Group Stock 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.
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. Also see Guangbo Group Stock Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Sailing Information Technology Co Ltd
SHE:300588
|
0.057x |
|
Movida Participações S.A
SA:MOVI3
|
-0.100x |
|
Zhejiang Jindao Technology Co. Ltd.
SHE:301279
|
N/A |
|
Shenzhen Fluence Technology PLC
SHE:300647
|
-0.040x |
|
Ependion AB
ST:EPEN
|
0.080x |
|
Taboola
NASDAQ:TBLA
|
0.033x |
|
G-Tech Optoelectronics Corp
TW:3149
|
-0.055x |
|
Hangzhou Huasu Technology Co. Ltd. A
SHE:301157
|
N/A |
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. Review Guangbo Group Stock Co Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 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
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