Guangdong Guangzhou Daily Media Co Ltd Cash Flow Conversion Efficiency
Guangdong Guangzhou Daily Media Co Ltd cash flow conversion efficiency. 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 ≈ $17.58 Million USD) by net assets (CN¥4.31 Billion ≈ $631.07 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 Guangdong Guangzhou Daily Media Co Ltd (2000–2025)
Cash flow conversion efficiency of Guangdong Guangzhou Daily Media Co Ltd from 2000 to 2025. This chart illustrates how Guangdong Guangzhou Daily Media Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Guangdong Guangzhou Daily Media Co Ltd for real-time trading data and today's change.
Guangdong Guangzhou Daily Media Co Ltd Cash Flow Conversion Ratio Explained
Guangdong Guangzhou Daily Media 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.
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. Also see 002181 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
0.001x |
|
North Chemical Industries Co Ltd
SHE:002246
|
-0.035x |
|
Tootsie Roll Industries Inc
NYSE:TR
|
0.012x |
|
Systex Corp
TW:6214
|
0.254x |
|
BBMG Corp Class A
SHG:601992
|
-0.025x |
|
Luenmei Quantum Co Ltd
SHG:600167
|
0.009x |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
-0.001x |
|
Ningbo Ocean Shipping Co. Ltd. A
SHG:601022
|
N/A |
Annual Cash Flow Conversion Efficiency for Guangdong Guangzhou Daily Media Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Guangdong Guangzhou Daily Media Co Ltd from 2000 to 2025. Review free cash flow generation of Guangdong Guangzhou Daily Media Co Ltd 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¥4.29 Billion ≈ $627.56 Million |
CN¥80.87 Million ≈ $11.83 Million |
0.019x | +446.63% |
| 2024-12-31 | CN¥4.25 Billion ≈ $621.89 Million |
CN¥-23.12 Million ≈ $-3.38 Million |
-0.005x | -293.16% |
| 2023-12-31 | CN¥4.26 Billion ≈ $623.06 Million |
CN¥-5.89 Million ≈ $-862.16K |
-0.001x | +98.82% |
| 2022-12-31 | CN¥4.49 Billion ≈ $657.04 Million |
CN¥-527.90 Million ≈ $-77.25 Million |
-0.118x | -4.35% |
| 2021-12-31 | CN¥4.29 Billion ≈ $628.38 Million |
CN¥-483.81 Million ≈ $-70.80 Million |
-0.113x | -655.51% |
| 2020-12-31 | CN¥4.26 Billion ≈ $623.46 Million |
CN¥86.41 Million ≈ $12.64 Million |
0.020x | +531.62% |
| 2019-12-31 | CN¥4.04 Billion ≈ $591.33 Million |
CN¥12.98 Million ≈ $1.90 Million |
0.003x | -43.75% |
| 2018-12-31 | CN¥3.97 Billion ≈ $581.59 Million |
CN¥22.69 Million ≈ $3.32 Million |
0.006x | +236.16% |
| 2017-12-31 | CN¥3.93 Billion ≈ $575.01 Million |
CN¥-16.47 Million ≈ $-2.41 Million |
-0.004x | -104.55% |
| 2016-12-31 | CN¥3.80 Billion ≈ $555.70 Million |
CN¥349.88 Million ≈ $51.20 Million |
0.092x | +319.20% |
| 2015-12-31 | CN¥3.61 Billion ≈ $527.57 Million |
CN¥79.24 Million ≈ $11.59 Million |
0.022x | -58.91% |
| 2014-12-31 | CN¥3.68 Billion ≈ $538.31 Million |
CN¥196.76 Million ≈ $28.79 Million |
0.053x | -12.94% |
| 2013-12-31 | CN¥3.85 Billion ≈ $563.35 Million |
CN¥236.50 Million ≈ $34.61 Million |
0.061x | -27.01% |
| 2012-12-31 | CN¥3.61 Billion ≈ $528.23 Million |
CN¥303.84 Million ≈ $44.46 Million |
0.084x | +1269.38% |
| 2011-12-31 | CN¥1.21 Billion ≈ $177.18 Million |
CN¥-8.72 Million ≈ $-1.28 Million |
-0.007x | -110.64% |
| 2010-12-31 | CN¥1.21 Billion ≈ $177.13 Million |
CN¥81.90 Million ≈ $11.98 Million |
0.068x | +215.36% |
| 2009-12-31 | CN¥1.20 Billion ≈ $175.73 Million |
CN¥25.76 Million ≈ $3.77 Million |
0.021x | +221.71% |
| 2008-12-31 | CN¥1.30 Billion ≈ $190.90 Million |
CN¥-23.00 Million ≈ $-3.37 Million |
-0.018x | -140.72% |
| 2007-12-31 | CN¥1.32 Billion ≈ $192.82 Million |
CN¥57.04 Million ≈ $8.35 Million |
0.043x | -25.90% |
| 2006-12-31 | CN¥777.35 Million ≈ $113.75 Million |
CN¥45.41 Million ≈ $6.64 Million |
0.058x | -37.62% |
| 2004-12-31 | CN¥665.74 Million ≈ $97.42 Million |
CN¥62.34 Million ≈ $9.12 Million |
0.094x | -50.34% |
| 2003-12-31 | CN¥598.44 Million ≈ $87.57 Million |
CN¥112.85 Million ≈ $16.51 Million |
0.189x | +118.36% |
| 2002-12-31 | CN¥545.37 Million ≈ $79.81 Million |
CN¥47.10 Million ≈ $6.89 Million |
0.086x | -38.38% |
| 2001-12-31 | CN¥507.00 Million ≈ $74.19 Million |
CN¥71.05 Million ≈ $10.40 Million |
0.140x | +698.77% |
| 2000-12-31 | CN¥443.09 Million ≈ $64.84 Million |
CN¥7.77 Million ≈ $1.14 Million |
0.018x | -- |
About 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, exhibitions and displays, event execution, and integrated media marketing communications solutio… Read more