Guangdong Guangzhou Daily Media Co Ltd (002181) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 002181 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Guangdong Guangzhou Daily Media Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Guangdong Guangzhou Daily Media Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
F&F Co Ltd KO:383220	0.049x
Telecom Argentina S.A F:TEO	0.156x
Suzhou Victory Precision Manufacture Co Ltd SHE:002426	0.002x
Zhejiang Huace Film TV Co SHE:300133	0.058x
Elekta AB (publ) ST:EKTA-B	0.067x
Central China Securities Co Ltd SHG:601375	0.335x
Guangdong Mingyang Electric Co. Ltd. A SHE:301291	N/A
Opple Lighting Co Ltd SHG:603515	1.058x

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. For the full company profile with market capitalisation and key ratios, see market cap of Guangdong Guangzhou Daily Media Co Ltd.

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

SHE:002181 China Publishing

Market Cap

$2.04 Billion

CN¥13.93 Billion CNY

Market Cap Rank

#6264 Global

#1320 in China

Share Price

CN¥12.00

Change (1 day)

-2.44%

52-Week Range

CN¥6.57 - CN¥19.69

All Time High

CN¥19.69