Guangdong Tapai Group Co Ltd (002233) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.040x

Based on the latest financial reports, Guangdong Tapai Group Co Ltd (002233) has a cash flow conversion efficiency ratio of 0.040x as of December 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¥476.40 Million ≈ $69.71 Million USD) by net assets (CN¥12.06 Billion ≈ $1.76 Billion USD). 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 (2005–2025)

This chart illustrates how Guangdong Tapai Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Guangdong Tapai Group Co Ltd for a breakdown of total debt and financial obligations.

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
Adriatic Metals Plc AU:ADT	-0.451x
Chengdu RML Technology Co. Ltd. SHE:301050	N/A
PHARVARIS N.V. EO -12 F:9EN	-0.140x
Science Environmental Protection Co. Ltd. A SHG:688480	N/A
SYoung Group Co Ltd SHE:300740	0.010x
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A SHG:688190	N/A
QCR Holdings Inc NASDAQ:QCRH	0.043x
Holmen AB (publ) ST:HOLM-A	0.023x

Annual Cash Flow Conversion Efficiency for Guangdong Tapai Group Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Tapai Group Co Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see 002233 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥12.06 Billion ≈ $1.76 Billion	CN¥778.44 Million ≈ $113.91 Million	0.065x	-8.77%
2024-12-31	CN¥12.01 Billion ≈ $1.76 Billion	CN¥849.77 Million ≈ $124.35 Million	0.071x	-28.77%
2023-12-31	CN¥11.99 Billion ≈ $1.75 Billion	CN¥1.19 Billion ≈ $174.34 Million	0.099x	+110.99%
2022-12-31	CN¥11.33 Billion ≈ $1.66 Billion	CN¥533.46 Million ≈ $78.06 Million	0.047x	-74.82%
2021-12-31	CN¥11.75 Billion ≈ $1.72 Billion	CN¥2.20 Billion ≈ $321.53 Million	0.187x	-19.18%
2020-12-31	CN¥10.46 Billion ≈ $1.53 Billion	CN¥2.42 Billion ≈ $354.00 Million	0.231x	+9.04%
2019-12-31	CN¥9.79 Billion ≈ $1.43 Billion	CN¥2.08 Billion ≈ $304.04 Million	0.212x	-27.13%
2018-12-31	CN¥8.98 Billion ≈ $1.31 Billion	CN¥2.62 Billion ≈ $382.75 Million	0.291x	+150.58%
2017-12-31	CN¥8.19 Billion ≈ $1.20 Billion	CN¥951.47 Million ≈ $139.23 Million	0.116x	-43.94%
2016-12-31	CN¥4.68 Billion ≈ $685.49 Million	CN¥971.06 Million ≈ $142.10 Million	0.207x	-13.40%
2015-12-31	CN¥4.38 Billion ≈ $641.03 Million	CN¥1.05 Billion ≈ $153.44 Million	0.239x	-11.61%
2014-12-31	CN¥4.25 Billion ≈ $622.61 Million	CN¥1.15 Billion ≈ $168.60 Million	0.271x	+58.19%
2013-12-31	CN¥3.82 Billion ≈ $559.01 Million	CN¥653.96 Million ≈ $95.69 Million	0.171x	+11.68%
2012-12-31	CN¥3.47 Billion ≈ $507.78 Million	CN¥531.92 Million ≈ $77.84 Million	0.153x	-39.81%
2011-12-31	CN¥3.43 Billion ≈ $501.38 Million	CN¥872.66 Million ≈ $127.70 Million	0.255x	-27.64%
2010-12-31	CN¥2.32 Billion ≈ $339.80 Million	CN¥817.33 Million ≈ $119.60 Million	0.352x	+27.18%
2009-12-31	CN¥1.94 Billion ≈ $283.51 Million	CN¥536.18 Million ≈ $78.46 Million	0.277x	+112.30%
2008-12-31	CN¥1.86 Billion ≈ $272.04 Million	CN¥242.34 Million ≈ $35.46 Million	0.130x	-77.38%
2007-12-31	CN¥715.20 Million ≈ $104.66 Million	CN¥412.21 Million ≈ $60.32 Million	0.576x	+19.70%
2006-12-31	CN¥592.42 Million ≈ $86.69 Million	CN¥285.25 Million ≈ $41.74 Million	0.482x	-13.18%
2005-12-31	CN¥481.99 Million ≈ $70.53 Million	CN¥267.30 Million ≈ $39.12 Million	0.555x	--

About Guangdong Tapai Group Co Ltd

SHE:002233 China Building Materials

Market Cap

$1.52 Billion

CN¥10.39 Billion CNY

Market Cap Rank

#7407 Global

#1810 in China

Share Price

CN¥8.85

Change (1 day)

-0.23%

52-Week Range

CN¥7.30 - CN¥10.09

All Time High

CN¥13.30