Giant Network Group Co Ltd (002558) - Cash Flow Conversion Efficiency
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 ≈ $171.37 Million USD) by net assets (CN¥15.21 Billion ≈ $2.23 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Giant Network Group Co Ltd worth for the company's overall valuation and market capitalisation.
Giant Network Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Giant Network Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 002558 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Kingshine Electronic Tech
SHE:300903
|
-0.008x |
|
First American Corporation
NYSE:FAF
|
0.001x |
|
MSA Safety
NYSE:MSA
|
0.068x |
|
B2Gold Corp
TO:BTO
|
0.140x |
|
New Gold Inc
TO:NGD
|
0.175x |
|
National Aluminium Company Limited
NSE:NATIONALUM
|
0.126x |
|
Cidara Therapeutics Inc
NASDAQ:CDTX
|
-0.096x |
|
RATIONAL UN.ADR 1/ 1/20
F:RAA1
|
0.096x |
Annual Cash Flow Conversion Efficiency for Giant Network Group Co Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Giant Network Group Co Ltd from 2007 to 2025. View Giant Network Group Co Ltd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥15.42 Billion ≈ $2.26 Billion |
CN¥2.99 Billion ≈ $436.81 Million |
0.194x | +140.70% |
| 2024-12-31 | CN¥12.86 Billion ≈ $1.88 Billion |
CN¥1.03 Billion ≈ $151.34 Million |
0.080x | -16.15% |
| 2023-12-31 | CN¥11.73 Billion ≈ $1.72 Billion |
CN¥1.13 Billion ≈ $164.63 Million |
0.096x | +54.89% |
| 2022-12-31 | CN¥11.90 Billion ≈ $1.74 Billion |
CN¥736.85 Million ≈ $107.82 Million |
0.062x | +2.83% |
| 2021-12-31 | CN¥10.60 Billion ≈ $1.55 Billion |
CN¥637.94 Million ≈ $93.35 Million |
0.060x | -40.47% |
| 2020-12-31 | CN¥9.52 Billion ≈ $1.39 Billion |
CN¥963.32 Million ≈ $140.96 Million |
0.101x | -45.80% |
| 2019-12-31 | CN¥8.06 Billion ≈ $1.18 Billion |
CN¥1.51 Billion ≈ $220.24 Million |
0.187x | +12664.10% |
| 2018-12-31 | CN¥9.10 Billion ≈ $1.33 Billion |
CN¥-13.51 Million ≈ $-1.98 Million |
-0.001x | -100.91% |
| 2017-12-31 | CN¥9.11 Billion ≈ $1.33 Billion |
CN¥1.49 Billion ≈ $218.56 Million |
0.164x | +9.73% |
| 2016-12-31 | CN¥7.61 Billion ≈ $1.11 Billion |
CN¥1.14 Billion ≈ $166.47 Million |
0.149x | -81.78% |
| 2015-12-31 | CN¥1.10 Billion ≈ $160.81 Million |
CN¥900.98 Million ≈ $131.84 Million |
0.820x | +597.16% |
| 2014-12-31 | CN¥608.60 Million ≈ $89.06 Million |
CN¥71.57 Million ≈ $10.47 Million |
0.118x | +8640.03% |
| 2013-12-31 | CN¥601.86 Million ≈ $88.07 Million |
CN¥809.83K ≈ $118.50K |
0.001x | -92.28% |
| 2012-12-31 | CN¥606.42 Million ≈ $88.74 Million |
CN¥10.56 Million ≈ $1.55 Million |
0.017x | -76.87% |
| 2011-12-31 | CN¥590.03 Million ≈ $86.34 Million |
CN¥44.43 Million ≈ $6.50 Million |
0.075x | -79.92% |
| 2010-12-31 | CN¥146.85 Million ≈ $21.49 Million |
CN¥55.07 Million ≈ $8.06 Million |
0.375x | +19.00% |
| 2009-12-31 | CN¥140.42 Million ≈ $20.55 Million |
CN¥44.25 Million ≈ $6.48 Million |
0.315x | -2.02% |
| 2008-12-31 | CN¥117.32 Million ≈ $17.17 Million |
CN¥37.73 Million ≈ $5.52 Million |
0.322x | -26.49% |
| 2007-12-31 | CN¥100.63 Million ≈ $14.73 Million |
CN¥44.03 Million ≈ $6.44 Million |
0.438x | -- |
About Giant Network Group Co Ltd
Giant Network Group Co., Ltd. research, develops, operates, and sells online games in China and internationally. The company offers client and mobile games; and mobile Internet products. It is also involved in the development and design of computer hardware and software; technical consulting; as well as technical services for computer hardware and software. The company is headquartered in Shangha… Read more