Guangdong Advertising Co Ltd (002400) - Cash Flow Conversion Efficiency
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 ≈ $18.66 Million USD) by net assets (CN¥5.05 Billion ≈ $739.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002400 equity to assets ratio to measure how much of total assets are equity-financed.
Guangdong Advertising Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Guangdong Advertising Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Guangdong Advertising Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420
|
0.030x |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
N/A |
|
Ourpalm
SHE:300315
|
0.013x |
|
Integral Ad Science Holding LLC
NASDAQ:IAS
|
0.044x |
|
Bank Ocbc Nisp Tbk
JK:NISP
|
0.146x |
|
SRH Total Return Fund Inc.
NYSE:STEW
|
0.015x |
|
Interface Inc
NASDAQ:TILE
|
0.021x |
|
BBMG Corp Class A
SHG:601992
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Guangdong Advertising Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Guangdong Advertising Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Guangdong Advertising Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥5.08 Billion ≈ $742.77 Million |
CN¥-427.00 Million ≈ $-62.48 Million |
-0.084x | -41.13% |
| 2024-12-31 | CN¥4.98 Billion ≈ $728.82 Million |
CN¥-296.87 Million ≈ $-43.44 Million |
-0.060x | -166.19% |
| 2023-12-31 | CN¥4.98 Billion ≈ $728.41 Million |
CN¥448.23 Million ≈ $65.59 Million |
0.090x | +246.26% |
| 2022-12-31 | CN¥4.91 Billion ≈ $718.56 Million |
CN¥-302.33 Million ≈ $-44.24 Million |
-0.062x | -149.36% |
| 2021-12-31 | CN¥4.77 Billion ≈ $698.39 Million |
CN¥595.36 Million ≈ $87.12 Million |
0.125x | +53.91% |
| 2020-12-31 | CN¥4.60 Billion ≈ $672.88 Million |
CN¥372.69 Million ≈ $54.54 Million |
0.081x | -16.49% |
| 2019-12-31 | CN¥5.61 Billion ≈ $821.51 Million |
CN¥544.84 Million ≈ $79.73 Million |
0.097x | -2.60% |
| 2018-12-31 | CN¥5.52 Billion ≈ $807.58 Million |
CN¥549.90 Million ≈ $80.47 Million |
0.100x | +50.31% |
| 2017-12-31 | CN¥5.32 Billion ≈ $778.68 Million |
CN¥352.74 Million ≈ $51.62 Million |
0.066x | -39.23% |
| 2016-12-31 | CN¥5.47 Billion ≈ $800.83 Million |
CN¥596.99 Million ≈ $87.36 Million |
0.109x | +9.83% |
| 2015-12-31 | CN¥2.67 Billion ≈ $391.07 Million |
CN¥265.43 Million ≈ $38.84 Million |
0.099x | +59.11% |
| 2014-12-31 | CN¥2.12 Billion ≈ $310.05 Million |
CN¥132.26 Million ≈ $19.35 Million |
0.062x | -12.83% |
| 2013-12-31 | CN¥1.69 Billion ≈ $247.47 Million |
CN¥121.11 Million ≈ $17.72 Million |
0.072x | +113.21% |
| 2012-12-31 | CN¥1.40 Billion ≈ $204.76 Million |
CN¥47.00 Million ≈ $6.88 Million |
0.034x | +174.34% |
| 2011-12-31 | CN¥1.17 Billion ≈ $171.37 Million |
CN¥-52.91 Million ≈ $-7.74 Million |
-0.045x | +26.88% |
| 2010-12-31 | CN¥1.02 Billion ≈ $149.19 Million |
CN¥-63.00 Million ≈ $-9.22 Million |
-0.062x | -131.07% |
| 2009-12-31 | CN¥166.82 Million ≈ $24.41 Million |
CN¥33.18 Million ≈ $4.85 Million |
0.199x | -61.60% |
| 2008-12-31 | CN¥124.49 Million ≈ $18.22 Million |
CN¥64.48 Million ≈ $9.43 Million |
0.518x | +3.53% |
| 2007-12-31 | CN¥79.47 Million ≈ $11.63 Million |
CN¥39.76 Million ≈ $5.82 Million |
0.500x | +103958.05% |
| 2006-12-31 | CN¥43.53 Million ≈ $6.37 Million |
CN¥20.93K ≈ $3.06K |
0.000x | -- |
About Guangdong Advertising Co Ltd
Guangdong Advertising Group Co.,Ltd operates as an advertising and marketing company in China and internationally. It 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 marketing … Read more