Guangdong Advertising Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

Guangdong Advertising Co Ltd 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. Also see market cap of Guangdong Advertising Co Ltd for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Guangdong Advertising Co Ltd (2006–2025)

Cash flow conversion efficiency of Guangdong Advertising Co Ltd from 2006 to 2025. This chart illustrates how Guangdong Advertising Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guangdong Advertising Co Ltd stock price for real-time trading data and today's change.

Guangdong Advertising Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Advertising Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review cash generation quality of Guangdong Advertising Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Rush Enterprises B Inc NASDAQ:RUSHB	0.057x
China Kings Resources Group Co SHG:603505	0.076x
ATOSS Software SE XETRA:AOF	0.425x
Xuzhou Handler Special Vehicle Co Ltd SHE:300201	0.029x
ADAMA Ltd SHE:000553	0.036x
First Tractor Co Ltd SHG:601038	-0.009x
Shandong Hi-Speed Road&Bridge SHE:000498	0.008x
Zhejiang Jingxin Pharmaceutical Co Ltd SHE:002020	0.038x

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. Also see total assets of Guangdong Advertising Co Ltd for a full breakdown of the balance sheet.

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

$1.42 Billion

CN¥9.69 Billion CNY

Market Cap Rank

#7164 Global

#1439 in China

Share Price

CN¥5.56

Change (1 day)

-7.64%

52-Week Range

CN¥5.56 - CN¥13.81

All Time High

CN¥15.08