Guangbo Group Stock Co Ltd (002103) - 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. See Guangbo Group Stock Co Ltd (002103) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vinh Hoan Corp
VN:VHC
|
-0.038x |
|
Shelf Drilling Ltd
OL:SHLF
|
0.039x |
|
Global Dominion Access S.A
MC:DOM
|
0.211x |
|
Petpal Pet Nutrition Technology Co Ltd
SHE:300673
|
0.013x |
|
Dareway Software Co Ltd
SHG:688579
|
0.006x |
|
Queen's Road Capital Investment Ltd.
TO:QRC
|
0.006x |
|
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109
|
-0.015x |
|
SunOpta Inc.
NASDAQ:STKL
|
0.092x |
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 002103 stock market capitalisation.
| 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