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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Kenmare Resources PLC IR:KMR	0.060x
Dharma Polimetal Tbk PT JK:DRMA	0.093x
SatixFy Communications Ltd NYSE MKT:SATX	0.081x
Burgenland Holding Aktiengesellschaft VI:BHD	N/A
Asia Polymer Corp TW:1308	0.002x
European Wax Center Inc NASDAQ:EWCZ	0.165x
Jiangsu Huaxin New Material Co Ltd Class A SHE:300717	0.035x
Vitruvio Real Estate Socimi MC:YVIT	0.044x

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 Guangzheng Group Co Ltd stock valuation.

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

$256.39 Million

CN¥1.75 Billion CNY

Market Cap Rank

#15648 Global

#4580 in China

Share Price

CN¥3.40

Change (1 day)

-2.58%

52-Week Range

CN¥3.40 - CN¥5.56

All Time High

CN¥17.90