Guangzheng Group Co Ltd
Guangzheng Eye Hospital Group Co., Ltd. provides various ophthalmic medical services in China. It operates through Steel Structure Segment; Energy Segment; and Medical and Health segment. The steel structure segment engaged in steel structure processing and sales and installation business. The energy segment involved in gas station leasing, oil and natural gas sales, and home installation busines… Read more
Guangzheng Group Co Ltd (002524) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.188x
Based on the latest financial reports, Guangzheng Group Co Ltd (002524) has a cash flow conversion efficiency ratio of 0.188x 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¥23.85 Million) by net assets (CN¥126.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzheng Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Guangzheng Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangzheng Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzheng Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540
|
-1.614x |
|
Blue Ridge Bankshares Inc
NYSE MKT:BRBS
|
0.020x |
|
Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060
|
0.081x |
|
Wuxi Chemical Equipment Co. Ltd. A
SHE:001332
|
0.032x |
|
IEI Integration Corp
TW:3022
|
0.073x |
|
Oak Valley Bancorp
NASDAQ:OVLY
|
0.036x |
|
Siloam International Hospitals
JK:SILO
|
0.042x |
|
Shanghai Wisdom Information Technology Co. Ltd.
SHE:301315
|
N/A |
Annual Cash Flow Conversion Efficiency for Guangzheng Group Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Guangzheng Group Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥117.30 Million | CN¥69.07 Million | 0.589x | +285.82% |
| 2023-12-31 | CN¥285.90 Million | CN¥43.64 Million | 0.153x | -66.27% |
| 2022-12-31 | CN¥274.78 Million | CN¥124.33 Million | 0.452x | +6.25% |
| 2021-12-31 | CN¥341.38 Million | CN¥145.37 Million | 0.426x | -7.43% |
| 2020-12-31 | CN¥336.93 Million | CN¥154.99 Million | 0.460x | +516.02% |
| 2019-12-31 | CN¥1.06 Billion | CN¥79.05 Million | 0.075x | -72.66% |
| 2018-12-31 | CN¥1.18 Billion | CN¥321.05 Million | 0.273x | +92.58% |
| 2017-12-31 | CN¥855.75 Million | CN¥121.35 Million | 0.142x | +70.09% |
| 2016-12-31 | CN¥808.79 Million | CN¥67.43 Million | 0.083x | -34.38% |
| 2015-12-31 | CN¥1.05 Billion | CN¥133.12 Million | 0.127x | +38.33% |
| 2014-12-31 | CN¥1.04 Billion | CN¥95.28 Million | 0.092x | +696.58% |
| 2013-12-31 | CN¥1.03 Billion | CN¥11.93 Million | 0.012x | -76.38% |
| 2012-12-31 | CN¥512.77 Million | CN¥25.03 Million | 0.049x | +289.26% |
| 2011-12-31 | CN¥489.41 Million | CN¥-12.62 Million | -0.026x | +34.91% |
| 2010-12-31 | CN¥467.88 Million | CN¥-18.54 Million | -0.040x | -148.81% |
| 2009-12-31 | CN¥129.76 Million | CN¥10.54 Million | 0.081x | +76.16% |
| 2008-12-31 | CN¥113.11 Million | CN¥5.21 Million | 0.046x | -66.97% |
| 2007-12-31 | CN¥38.92 Million | CN¥5.43 Million | 0.140x | -- |