Giant Network Group Co Ltd
Giant Network Group Co., Ltd. research, develops, operates, and sells online games in China and internationally. It offers client and mobile games; and mobile Internet products. The company was founded in 2004 and is based in Shanghai, China.
Giant Network Group Co Ltd (002558) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.077x
Based on the latest financial reports, Giant Network Group Co Ltd (002558) has a cash flow conversion efficiency ratio of 0.077x 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¥1.17 Billion) by net assets (CN¥15.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Giant Network Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Giant Network 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.
Giant Network Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Giant Network Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABL Bio Inc
KQ:298380
|
-0.151x |
|
Wingstop Inc
NASDAQ:WING
|
-0.091x |
|
New Residential Investment Corp.
LSE:0K76
|
-0.220x |
|
Endeavor Group Holdings Inc
NYSE:EDR
|
-0.006x |
|
Davide Campari Milano SpA
IL:0ROY
|
0.039x |
|
Middleby Corp
NASDAQ:MIDD
|
0.069x |
|
Valaris Ltd
NYSE:VAL
|
0.081x |
|
Land Securities Group plc
PINK:LSGOF
|
0.005x |
Annual Cash Flow Conversion Efficiency for Giant Network Group Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Giant Network Group Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.86 Billion | CN¥1.03 Billion | 0.080x | -16.15% |
| 2023-12-31 | CN¥11.73 Billion | CN¥1.13 Billion | 0.096x | +54.89% |
| 2022-12-31 | CN¥11.90 Billion | CN¥736.85 Million | 0.062x | +2.83% |
| 2021-12-31 | CN¥10.60 Billion | CN¥637.94 Million | 0.060x | -40.47% |
| 2020-12-31 | CN¥9.52 Billion | CN¥963.32 Million | 0.101x | -45.80% |
| 2019-12-31 | CN¥8.06 Billion | CN¥1.51 Billion | 0.187x | +12644.96% |
| 2018-12-31 | CN¥9.08 Billion | CN¥-13.51 Million | -0.001x | -100.91% |
| 2017-12-31 | CN¥9.11 Billion | CN¥1.49 Billion | 0.164x | +9.73% |
| 2016-12-31 | CN¥7.61 Billion | CN¥1.14 Billion | 0.149x | +295.19% |
| 2015-12-31 | CN¥579.79 Million | CN¥21.92 Million | 0.038x | -69.00% |
| 2014-12-31 | CN¥608.60 Million | CN¥74.23 Million | 0.122x | +9021.18% |
| 2013-12-31 | CN¥605.64 Million | CN¥809.83K | 0.001x | -92.32% |
| 2012-12-31 | CN¥606.42 Million | CN¥10.56 Million | 0.017x | -76.87% |
| 2011-12-31 | CN¥590.03 Million | CN¥44.43 Million | 0.075x | -79.92% |
| 2010-12-31 | CN¥146.85 Million | CN¥55.07 Million | 0.375x | +19.00% |
| 2009-12-31 | CN¥140.42 Million | CN¥44.25 Million | 0.315x | -2.02% |
| 2008-12-31 | CN¥117.32 Million | CN¥37.73 Million | 0.322x | -26.49% |
| 2007-12-31 | CN¥100.63 Million | CN¥44.03 Million | 0.438x | -- |