Guangdong Advertising Co Ltd
Guangdong Advertising Group Co.,Ltd operates as an advertising and marketing company in China and internationally. The company engages in media agency, digital marketing, brand management, media publishing, and public relations activities. It is also involved in e-commerce and overseas marketing business. In addition, the company operates cloud computing, as well as offers big data products and m… Read more
Guangdong Advertising Co Ltd (002400) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Guangdong Advertising Co Ltd (002400) has a cash flow conversion efficiency ratio of 0.025x 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¥127.51 Million) by net assets (CN¥5.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Advertising Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Guangdong Advertising 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 Advertising Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Advertising Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Capital Co Ltd
SHG:600008
|
0.031x |
|
Umicore SA
PINK:UMICF
|
-0.003x |
|
Definium Therapeutics, Inc.
NASDAQ:DFTX
|
-0.126x |
|
Horace Mann Educators Corporation
NYSE:HMN
|
0.102x |
|
Shenzhen Honor Electronic Co Ltd
SHE:300870
|
0.068x |
|
Turkiye Garanti Bankasi AS
OTCQX:TKGBY
|
-0.127x |
|
NuVista Energy Ltd
PINK:NUVSF
|
0.040x |
|
Xi An Triangle Defens Co Ltd
SHE:300775
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Guangdong Advertising Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Advertising Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.98 Billion | CN¥-296.87 Million | -0.060x | -166.19% |
| 2023-12-31 | CN¥4.98 Billion | CN¥448.23 Million | 0.090x | +246.26% |
| 2022-12-31 | CN¥4.91 Billion | CN¥-302.33 Million | -0.062x | -149.36% |
| 2021-12-31 | CN¥4.77 Billion | CN¥595.36 Million | 0.125x | +53.91% |
| 2020-12-31 | CN¥4.60 Billion | CN¥372.69 Million | 0.081x | -16.49% |
| 2019-12-31 | CN¥5.61 Billion | CN¥544.84 Million | 0.097x | -2.60% |
| 2018-12-31 | CN¥5.52 Billion | CN¥549.90 Million | 0.100x | +50.31% |
| 2017-12-31 | CN¥5.32 Billion | CN¥352.74 Million | 0.066x | -39.23% |
| 2016-12-31 | CN¥5.47 Billion | CN¥596.99 Million | 0.109x | +9.83% |
| 2015-12-31 | CN¥2.67 Billion | CN¥265.43 Million | 0.099x | +59.11% |
| 2014-12-31 | CN¥2.12 Billion | CN¥132.26 Million | 0.062x | -12.83% |
| 2013-12-31 | CN¥1.69 Billion | CN¥121.11 Million | 0.072x | +113.21% |
| 2012-12-31 | CN¥1.40 Billion | CN¥47.00 Million | 0.034x | +174.34% |
| 2011-12-31 | CN¥1.17 Billion | CN¥-52.91 Million | -0.045x | +26.88% |
| 2010-12-31 | CN¥1.02 Billion | CN¥-63.00 Million | -0.062x | -131.07% |
| 2009-12-31 | CN¥166.82 Million | CN¥33.18 Million | 0.199x | -61.60% |
| 2008-12-31 | CN¥124.49 Million | CN¥64.48 Million | 0.518x | +3.53% |
| 2007-12-31 | CN¥79.47 Million | CN¥39.76 Million | 0.500x | +103958.05% |
| 2006-12-31 | CN¥43.53 Million | CN¥20.93K | 0.000x | -- |