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. Also see Guangdong Guangzhou Daily Media Co Ltd (002181) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 002181 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fagron NV BR:FAGR	0.073x
Allient Inc. NASDAQ:ALNT	0.045x
Hangzhou Shunwang Tech SHE:300113	0.044x
Airport City Ltd TA:ARPT	0.013x
Ningbo PIA Automation Holding Corp. A SHG:688306	N/A
Shinkong Insurance Co Ltd TW:2850	0.144x
Shenzhen Bluetrum Technology Co. Ltd. A SHG:688332	N/A
agilon health Inc NYSE:AGL	-0.148x

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. View Guangdong Guangzhou Daily Media Co Ltd share price for real-time trading data and today's change.

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

$1.55 Billion

CN¥10.59 Billion CNY

Market Cap Rank

#7102 Global

#1495 in China

Share Price

CN¥9.12

Change (1 day)

-4.00%

52-Week Range

CN¥7.61 - CN¥19.69

All Time High

CN¥19.69