Giant Network Group Co Ltd (002558) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 002558 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Federal Signal Corporation NYSE:FSS	0.071x
Sonic Healthcare Ltd AU:SHL	0.078x
AXIS Capital Holdings Limited F:AXV	0.106x
Hubei Xingfa Chemicals Group Co Ltd SHG:600141	0.021x
TPG Inc NASDAQ:TPG	0.047x
Shanghai Friendess Electronics Tech SHG:688188	0.037x
Nexgen Energy (Canada) Ltd AU:NXG	-0.006x
International Games System Co Ltd TWO:3293	0.254x

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. For the full company profile with market capitalisation and key ratios, see Giant Network Group Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	+12644.96%
2018-12-31	CN¥9.08 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	+295.19%
2015-12-31	CN¥579.79 Million ≈ $84.84 Million	CN¥21.92 Million ≈ $3.21 Million	0.038x	-69.00%
2014-12-31	CN¥608.60 Million ≈ $89.06 Million	CN¥74.23 Million ≈ $10.86 Million	0.122x	+9021.18%
2013-12-31	CN¥605.64 Million ≈ $88.62 Million	CN¥809.83K ≈ $118.50K	0.001x	-92.32%
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

SHE:002558 China Electronic Gaming & Multimedia

Market Cap

$6.87 Billion

CN¥46.98 Billion CNY

Market Cap Rank

#2955 Global

#386 in China

Share Price

CN¥24.28

Change (1 day)

-0.12%

52-Week Range

CN¥20.73 - CN¥51.14

All Time High

CN¥67.84