Guangdong Tapai Group Co Ltd (002233) - Cash Flow Conversion Efficiency
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. Also see 002233 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Guangdong Tapai Group Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inmyshow Digital Technology Group Co Ltd
SHG:600556
|
0.039x |
|
immatics biotechnologies GmbH
F:4A3
|
-0.151x |
|
Cascades Inc.
TO:CAS
|
0.064x |
|
Eastcompeace Technology Co Ltd
SHE:002017
|
0.079x |
|
Harbin Electric
F:HP6H
|
0.036x |
|
Ouster, Inc. Common Stock
NASDAQ:OUST
|
-0.059x |
|
Unilever PLC
LSE:ULVR
|
0.125x |
|
Shinkong Synthetic Fiber Corp
TW:1409
|
-0.061x |
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. View Guangdong Tapai Group Co Ltd stock quote for real-time trading data and today's change.
| 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
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, such as 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 T… Read more