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. See Guangdong Advertising Co Ltd (002400) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Omnicell Inc NASDAQ:OMCL	0.025x
Westshore Terminals Investment Corp TO:WTE	0.127x
Pharvaris BV NASDAQ:PHVS	-0.098x
Rapport Therapeutics, Inc. Common Stock NASDAQ:RAPP	-0.028x
Dalian Zeus Entertainment SHE:002354	-0.005x
Hugel Inc KQ:145020	0.056x
Megaport Ltd AU:MP1	0.069x
BIEM.L .FDLKK Garment Co Ltd SHE:002832	0.029x

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 market capitalisation.

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

$1.82 Billion

CN¥12.41 Billion CNY

Market Cap Rank

#6631 Global

#1445 in China

Share Price

CN¥7.12

Change (1 day)

+1.71%

52-Week Range

CN¥6.86 - CN¥13.81

All Time High

CN¥15.08