Guangzheng Group Co Ltd (002524) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 002524 net asset quality score to measure how much of total assets are equity-financed.

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. Check 002524 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Kogeneracja SA WAR:KGN	0.120x
Guangzhou Jointas Chemical Joint Stock Co Ltd SHE:002909	0.007x
Shanghai Rendu Biotechnology Co. Ltd. A SHG:688193	N/A
Daishin Securities Co Ltd Pref KO:003545	-0.259x
Ard Grup Bilisim Teknolojileri AS IS:ARDYZ	0.044x
El-Mor Electric Installation & Services 1986 Ltd TA:ELMR	0.136x
Mangalam Cement Limited NSE:MANGLMCEM	0.019x
Shin Hai Gas Corp TW:9926	0.073x

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. For the full company profile with market capitalisation and key ratios, see how much is Guangzheng Group Co Ltd worth.

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

$281.28 Million

CN¥1.92 Billion CNY

Market Cap Rank

#15089 Global

#4448 in China

Share Price

CN¥3.73

Change (1 day)

+1.91%

52-Week Range

CN¥3.31 - CN¥5.56

All Time High

CN¥17.90