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 Guangdong Guangzhou Daily Media Co Ltd (002181) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Guangdong Guangzhou Daily Media Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Xinhua Winshare Publishing and Media Co Ltd SHG:601811	0.041x
Hunan TV & Broadcast Intermediary Co Ltd SHE:000917	-0.008x
Tamilnad Mercantile Bank Limited NSE:TMB	-0.323x
ShenZhen Kondarl Group Co Ltd SHE:000048	0.056x
Damora Therapeutics, Inc. NASDAQ:DMRA	0.002x
Changjiang Publishing & Media Co Ltd SHG:600757	0.035x
PROG Holdings Inc NYSE:PRG	0.222x
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd SHG:601528	-0.086x

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 002181 company net worth.

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

$1.46 Billion

CN¥9.96 Billion CNY

Market Cap Rank

#7206 Global

#1515 in China

Share Price

CN¥8.58

Change (1 day)

+7.12%

52-Week Range

CN¥6.86 - CN¥19.69

All Time High

CN¥19.69