Guangdong Tapai Group Co Ltd
Guangdong Tapai Group Co., Ltd., together with its subsidiaries, engages in the production and sale of cement in China. It offers Portland cement clinker; general purpose Portland cement clinker, including Portland, ordinary Portland, pozzolanic Portland, slag Portland, fly ash Portland, and composite Portland cements; and ready-mixed concrete. The company sells its products under the Ta Pai, Yue… Read more
Guangdong Tapai Group Co Ltd (002233) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Guangdong Tapai Group Co Ltd (002233) has a cash flow conversion efficiency ratio of 0.014x 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¥167.06 Million) by net assets (CN¥12.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Tapai Group Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Guangdong Tapai Group 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.
Guangdong Tapai Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Tapai Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SeSa S.p.A.
PINK:SESPF
|
0.022x |
|
Medikaloka Hermina PT
JK:HEAL
|
0.032x |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
0.033x |
|
Momentum Group Limited
PINK:MMTHF
|
N/A |
|
ARENDALS FOSSEKOM. NK 4
F:5VZ
|
N/A |
|
Hubei Tech Semiconductors Co
SHE:300046
|
0.008x |
|
Piedmont Office Realty Trust Inc
NYSE:PDM
|
0.040x |
|
Aguas Andinas S.A
SN:AGUAS-A
|
0.049x |
Annual Cash Flow Conversion Efficiency for Guangdong Tapai Group Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Tapai Group Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.01 Billion | CN¥849.77 Million | 0.071x | -28.77% |
| 2023-12-31 | CN¥11.99 Billion | CN¥1.19 Billion | 0.099x | +110.99% |
| 2022-12-31 | CN¥11.33 Billion | CN¥533.46 Million | 0.047x | -74.82% |
| 2021-12-31 | CN¥11.75 Billion | CN¥2.20 Billion | 0.187x | -19.18% |
| 2020-12-31 | CN¥10.46 Billion | CN¥2.42 Billion | 0.231x | +9.04% |
| 2019-12-31 | CN¥9.79 Billion | CN¥2.08 Billion | 0.212x | -27.13% |
| 2018-12-31 | CN¥8.98 Billion | CN¥2.62 Billion | 0.291x | +150.58% |
| 2017-12-31 | CN¥8.19 Billion | CN¥951.47 Million | 0.116x | -43.94% |
| 2016-12-31 | CN¥4.68 Billion | CN¥971.06 Million | 0.207x | -13.40% |
| 2015-12-31 | CN¥4.38 Billion | CN¥1.05 Billion | 0.239x | -11.61% |
| 2014-12-31 | CN¥4.25 Billion | CN¥1.15 Billion | 0.271x | +58.19% |
| 2013-12-31 | CN¥3.82 Billion | CN¥653.96 Million | 0.171x | +11.68% |
| 2012-12-31 | CN¥3.47 Billion | CN¥531.92 Million | 0.153x | -39.81% |
| 2011-12-31 | CN¥3.43 Billion | CN¥872.66 Million | 0.255x | -27.64% |
| 2010-12-31 | CN¥2.32 Billion | CN¥817.33 Million | 0.352x | +27.18% |
| 2009-12-31 | CN¥1.94 Billion | CN¥536.18 Million | 0.277x | +112.30% |
| 2008-12-31 | CN¥1.86 Billion | CN¥242.34 Million | 0.130x | -77.38% |
| 2007-12-31 | CN¥715.20 Million | CN¥412.21 Million | 0.576x | +19.70% |
| 2006-12-31 | CN¥592.42 Million | CN¥285.25 Million | 0.482x | -13.18% |
| 2005-12-31 | CN¥481.99 Million | CN¥267.30 Million | 0.555x | -- |