Guangzheng Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.188x

Guangzheng Group Co Ltd cash flow conversion efficiency. 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 ≈ $3.49 Million USD) by net assets (CN¥126.70 Million ≈ $18.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Guangzheng Group Co Ltd (2007–2024)

Cash flow conversion efficiency of Guangzheng Group Co Ltd from 2007 to 2024. This chart illustrates how Guangzheng Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Guangzheng Group Co Ltd for real-time trading data and today's change.

Guangzheng Group Co Ltd Cash Flow Conversion Ratio Explained

Guangzheng Group 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.

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. Also see Guangzheng Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Talon Metals Corp F:TAO	0.000x
Middlefield Banc NASDAQ:MBCN	0.022x
Shanghai Fenghwa Group Co Ltd SHG:600615	0.004x
LTC Co.Ltd KQ:170920	0.043x
Seah Steel Corp KO:003030	-0.010x
Amorepacific Corp Pref KO:090435	0.030x
Harbin VITI Electronics Corp SHG:603023	-0.020x
Bohai Water Industry Co Ltd SHE:000605	0.008x

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. Review Guangzheng Group Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥117.30 Million ≈ $17.16 Million	CN¥69.07 Million ≈ $10.11 Million	0.589x	+285.82%
2023-12-31	CN¥285.90 Million ≈ $41.84 Million	CN¥43.64 Million ≈ $6.39 Million	0.153x	-66.27%
2022-12-31	CN¥274.78 Million ≈ $40.21 Million	CN¥124.33 Million ≈ $18.19 Million	0.452x	+6.25%
2021-12-31	CN¥341.38 Million ≈ $49.95 Million	CN¥145.37 Million ≈ $21.27 Million	0.426x	-7.43%
2020-12-31	CN¥336.93 Million ≈ $49.30 Million	CN¥154.99 Million ≈ $22.68 Million	0.460x	+516.02%
2019-12-31	CN¥1.06 Billion ≈ $154.90 Million	CN¥79.05 Million ≈ $11.57 Million	0.075x	-72.66%
2018-12-31	CN¥1.18 Billion ≈ $172.03 Million	CN¥321.05 Million ≈ $46.98 Million	0.273x	+92.58%
2017-12-31	CN¥855.75 Million ≈ $125.22 Million	CN¥121.35 Million ≈ $17.76 Million	0.142x	+70.09%
2016-12-31	CN¥808.79 Million ≈ $118.35 Million	CN¥67.43 Million ≈ $9.87 Million	0.083x	-34.38%
2015-12-31	CN¥1.05 Billion ≈ $153.34 Million	CN¥133.12 Million ≈ $19.48 Million	0.127x	+38.33%
2014-12-31	CN¥1.04 Billion ≈ $151.82 Million	CN¥95.28 Million ≈ $13.94 Million	0.092x	+696.58%
2013-12-31	CN¥1.03 Billion ≈ $151.42 Million	CN¥11.93 Million ≈ $1.75 Million	0.012x	-76.38%
2012-12-31	CN¥512.77 Million ≈ $75.03 Million	CN¥25.03 Million ≈ $3.66 Million	0.049x	+289.26%
2011-12-31	CN¥489.41 Million ≈ $71.62 Million	CN¥-12.62 Million ≈ $-1.85 Million	-0.026x	+34.91%
2010-12-31	CN¥467.88 Million ≈ $68.47 Million	CN¥-18.54 Million ≈ $-2.71 Million	-0.040x	-148.81%
2009-12-31	CN¥129.76 Million ≈ $18.99 Million	CN¥10.54 Million ≈ $1.54 Million	0.081x	+76.16%
2008-12-31	CN¥113.11 Million ≈ $16.55 Million	CN¥5.21 Million ≈ $762.83K	0.046x	-66.97%
2007-12-31	CN¥38.92 Million ≈ $5.70 Million	CN¥5.43 Million ≈ $794.66K	0.140x	--

About Guangzheng Group Co Ltd

SHE:002524 China Metal Fabrication

Market Cap

$272.23 Million

CN¥1.86 Billion CNY

Market Cap Rank

#15024 Global

#4417 in China

Share Price

CN¥3.61

Change (1 day)

+1.12%

52-Week Range

CN¥3.31 - CN¥5.56

All Time High

CN¥17.90