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.

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. Read 002524 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
US Century Bank NASDAQ:USCB	0.095x
Top Bright Holding Co Ltd TW:8499	0.021x
MegaStudyEdu Co. Ltd KQ:215200	0.132x
Rapid7 Inc NASDAQ:RPD	0.243x
Home Center Holdings Co.Ltd KQ:060560	0.000x
Aldebaran Resources Inc V:ALDE	-0.009x
Ouro Fino Saúde Animal Participações S.A SA:OFSA3	0.085x
Yeal Electric Co.Ltd SHE:300923	-0.002x

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

$332.55 Million

CN¥2.27 Billion CNY

Market Cap Rank

#14533 Global

#4539 in China

Share Price

CN¥4.41

Change (1 day)

+1.61%

52-Week Range

CN¥4.00 - CN¥5.56

All Time High

CN¥17.90