Guangdong Advertising Co Ltd (002400) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Guangdong Advertising Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Guangdong Advertising Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sinosoft Co Ltd SHG:603927	-0.043x
Global Partners LP NYSE:GLP	-0.114x
IMAX Corporation F:IMA	0.009x
Beijing Highlander Digital Technology Co Ltd SHE:300065	-0.029x
BCO LATINOAMER.D.COM.EX.E F:D8Q	0.125x
Gujarat State Petronet Limited NSE:GSPL	0.104x
Shandong Fiberglass Group Co Ltd SHG:605006	-0.042x
Anhui Andeli Department Store Co Ltd SHG:603031	0.085x

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. View Guangdong Advertising 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¥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

SHE:002400 China Advertising Agencies

Market Cap

$1.64 Billion

CN¥11.19 Billion CNY

Market Cap Rank

#6910 Global

#1440 in China

Share Price

CN¥6.42

Change (1 day)

+0.78%

52-Week Range

CN¥5.79 - CN¥13.81

All Time High

CN¥15.08