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. See how leveraged is Guangdong Tapai Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Guangdong Tapai Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
IReader Technology Co Ltd SHG:603533	-0.031x
Tinavi Medical Technologies Co Ltd SHG:688277	0.021x
ATAI Life Sciences NV XETRA:9VC	-0.145x
Zhejiang Windey Co Ltd SHE:300772	0.055x
Triumph Financial, Inc. NASDAQ:TFIN	0.027x
Goosehead Insurance Inc NASDAQ:GSHD	-0.112x
Bitfarms Ltd. NASDAQ:KEEL	-0.131x
Cheil Worldwide KO:030000	0.021x

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 overview.

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

$1.27 Billion

CN¥8.70 Billion CNY

Market Cap Rank

#7785 Global

#1702 in China

Share Price

CN¥7.41

Change (1 day)

+0.54%

52-Week Range

CN¥6.97 - CN¥10.09

All Time High

CN¥13.30