Guangdong Guangzhou Daily Media Co Ltd
Guangdong Guangzhou Daily Media Co., Ltd., together with its subsidiaries, operates as a newspaper and media company in China. The company offers integrated marketing communication services, such as print media advertising, digital media and outdoor advertising, creative planning, film and television services, exhibitions, event execution, and integrated media marketing communication services. It… Read more
Guangdong Guangzhou Daily Media Co Ltd (002181) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Guangdong Guangzhou Daily Media Co Ltd (002181) has a cash flow conversion efficiency ratio of 0.028x 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¥120.14 Million) by net assets (CN¥4.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Guangzhou Daily Media Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Guangdong Guangzhou Daily Media 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.
Guangdong Guangzhou Daily Media Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Guangzhou Daily Media Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
0.027x |
|
JM Financial Limited
NSE:JMFINANCIL
|
-0.029x |
|
Datatec Limited
PINK:DTTLY
|
0.108x |
|
Argan S.A.
LSE:0GN6
|
0.047x |
|
Minerals 260 Ltd
AU:MI6
|
-0.038x |
|
Argan SA
PA:ARG
|
0.047x |
|
Fujian Rongji Software Co Ltd
SHE:002474
|
-0.005x |
|
Shenzhen JingQuanHua Electronics Co Ltd
SHE:002885
|
0.014x |
Annual Cash Flow Conversion Efficiency for Guangdong Guangzhou Daily Media Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Guangzhou Daily Media Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.25 Billion | CN¥-23.12 Million | -0.005x | -293.16% |
| 2023-12-31 | CN¥4.26 Billion | CN¥-5.89 Million | -0.001x | +98.82% |
| 2022-12-31 | CN¥4.49 Billion | CN¥-527.90 Million | -0.118x | -4.35% |
| 2021-12-31 | CN¥4.29 Billion | CN¥-483.81 Million | -0.113x | -655.51% |
| 2020-12-31 | CN¥4.26 Billion | CN¥86.41 Million | 0.020x | +531.62% |
| 2019-12-31 | CN¥4.04 Billion | CN¥12.98 Million | 0.003x | -43.75% |
| 2018-12-31 | CN¥3.97 Billion | CN¥22.69 Million | 0.006x | +236.16% |
| 2017-12-31 | CN¥3.93 Billion | CN¥-16.47 Million | -0.004x | -104.55% |
| 2016-12-31 | CN¥3.80 Billion | CN¥349.88 Million | 0.092x | +319.20% |
| 2015-12-31 | CN¥3.61 Billion | CN¥79.24 Million | 0.022x | -58.91% |
| 2014-12-31 | CN¥3.68 Billion | CN¥196.76 Million | 0.053x | -12.94% |
| 2013-12-31 | CN¥3.85 Billion | CN¥236.50 Million | 0.061x | -27.01% |
| 2012-12-31 | CN¥3.61 Billion | CN¥303.84 Million | 0.084x | +1269.38% |
| 2011-12-31 | CN¥1.21 Billion | CN¥-8.72 Million | -0.007x | -110.64% |
| 2010-12-31 | CN¥1.21 Billion | CN¥81.90 Million | 0.068x | +215.36% |
| 2009-12-31 | CN¥1.20 Billion | CN¥25.76 Million | 0.021x | +221.71% |
| 2008-12-31 | CN¥1.30 Billion | CN¥-23.00 Million | -0.018x | -140.72% |
| 2007-12-31 | CN¥1.32 Billion | CN¥57.04 Million | 0.043x | -25.90% |
| 2006-12-31 | CN¥777.35 Million | CN¥45.41 Million | 0.058x | -37.62% |
| 2004-12-31 | CN¥665.74 Million | CN¥62.34 Million | 0.094x | -50.34% |
| 2003-12-31 | CN¥598.44 Million | CN¥112.85 Million | 0.189x | +118.36% |
| 2002-12-31 | CN¥545.37 Million | CN¥47.10 Million | 0.086x | -38.38% |
| 2001-12-31 | CN¥507.00 Million | CN¥71.05 Million | 0.140x | +698.77% |
| 2000-12-31 | CN¥443.09 Million | CN¥7.77 Million | 0.018x | -- |