Guangzhou Grandbuy Co Ltd
Guangzhou Grandbuy Co., Ltd., together with its subsidiaries, provides department store retail services in China. The company operates department stores, shopping centers, supermarkets, and specialty stores. It also engages in joint sales; purchase and sale; property leasing and management; online product sales; warehousing; and catering services. Guangzhou Grandbuy Co., Ltd. was founded in 1990 … Read more
Guangzhou Grandbuy Co Ltd (002187) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Guangzhou Grandbuy Co Ltd (002187) has a cash flow conversion efficiency ratio of 0.021x 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¥85.33 Million) by net assets (CN¥4.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou Grandbuy Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Guangzhou Grandbuy 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.
Guangzhou Grandbuy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Grandbuy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JHSF Participações S.A.
SA:JHSF3
|
0.009x |
|
Thoughtworks Holding Inc
NASDAQ:TWKS
|
-0.003x |
|
Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP
|
0.130x |
|
FASTIGHETSBOL.EMILSHUS B
F:Z2A0
|
N/A |
|
New Guomai Digital Culture Co Ltd
SHG:600640
|
0.019x |
|
PUIGF
PINK:PUIGF
|
N/A |
|
Henan Jindan Lactic Acid Technology
SHE:300829
|
0.052x |
|
Cooper-Standard Holdings Inc
F:C31
|
-0.351x |
Annual Cash Flow Conversion Efficiency for Guangzhou Grandbuy Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Grandbuy Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.08 Billion | CN¥655.35 Million | 0.160x | +36.06% |
| 2023-12-31 | CN¥4.04 Billion | CN¥476.17 Million | 0.118x | +39.05% |
| 2022-12-31 | CN¥3.99 Billion | CN¥338.50 Million | 0.085x | -39.69% |
| 2021-12-31 | CN¥3.72 Billion | CN¥522.44 Million | 0.141x | +1828.49% |
| 2020-12-31 | CN¥2.81 Billion | CN¥20.47 Million | 0.007x | -90.34% |
| 2019-12-31 | CN¥2.78 Billion | CN¥209.59 Million | 0.076x | -3.76% |
| 2018-12-31 | CN¥2.76 Billion | CN¥216.75 Million | 0.078x | +4.01% |
| 2017-12-31 | CN¥2.61 Billion | CN¥196.71 Million | 0.075x | -29.28% |
| 2016-12-31 | CN¥2.56 Billion | CN¥272.54 Million | 0.107x | +190.01% |
| 2015-12-31 | CN¥2.52 Billion | CN¥92.68 Million | 0.037x | +28.39% |
| 2014-12-31 | CN¥2.38 Billion | CN¥68.20 Million | 0.029x | -83.74% |
| 2013-12-31 | CN¥2.25 Billion | CN¥396.51 Million | 0.176x | -26.84% |
| 2012-12-31 | CN¥2.11 Billion | CN¥509.19 Million | 0.241x | -8.76% |
| 2011-12-31 | CN¥1.98 Billion | CN¥521.43 Million | 0.264x | -36.81% |
| 2010-12-31 | CN¥1.29 Billion | CN¥539.57 Million | 0.418x | +193.12% |
| 2009-12-31 | CN¥1.18 Billion | CN¥167.68 Million | 0.142x | -54.52% |
| 2008-12-31 | CN¥927.05 Million | CN¥290.38 Million | 0.313x | -6.67% |
| 2007-12-31 | CN¥830.20 Million | CN¥278.62 Million | 0.336x | -22.57% |
| 2006-12-31 | CN¥300.21 Million | CN¥130.11 Million | 0.433x | -19.93% |
| 2005-12-31 | CN¥275.05 Million | CN¥148.88 Million | 0.541x | +39.01% |
| 2004-12-31 | CN¥250.70 Million | CN¥97.62 Million | 0.389x | -- |