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.

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. Read Guangdong Advertising Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Guangdong Zhongsheng Pharmaceutical Co Ltd SHE:002317	0.021x
SK Bioscience Co Ltd KO:302440	0.010x
Ecopro Co. Ltd KQ:086520	0.109x
Azelis Group NV BR:AZE	0.083x
Beijing TRS Information Tech SHE:300229	-0.003x
ISC Co. Ltd KQ:095340	0.030x
Now Inc NYSE:DNOW	0.037x
China Enterprise Co Ltd SHG:600675	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. For the full company profile with market capitalisation and key ratios, see Guangdong Advertising Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.29 Billion

CN¥15.62 Billion CNY

Market Cap Rank

#5785 Global

#1209 in China

Share Price

CN¥8.96

Change (1 day)

+5.66%

52-Week Range

CN¥7.27 - CN¥13.81

All Time High

CN¥15.08