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. See 002103 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Guangbo Group Stock Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Jiangxi Yuean Advanced Materials Co Ltd SHG:688786	0.056x
Grand Industrial Holding Co Ltd SHE:000626	0.146x
Hebei Jianxin Chemical Co Ltd SHE:300107	0.002x
Shanghai Metersbonwe Fashion&Accessories Co Ltd SHE:002269	-0.519x
Investors Title Company NASDAQ:ITIC	0.006x
Changchun Gas Co Ltd SHG:600333	-0.006x
United States Cellular Corporation NYSE:USM	-0.100x
Almendral SN:ALMENDRAL	0.078x

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. For the full company profile with market capitalisation and key ratios, see Guangbo Group Stock Co Ltd (002103) total market value.

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

$514.43 Million

CN¥3.52 Billion CNY

Market Cap Rank

#11882 Global

#3352 in China

Share Price

CN¥6.58

Change (1 day)

+2.49%

52-Week Range

CN¥5.74 - CN¥11.15

All Time High

CN¥19.21