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.
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. Read Giant Network Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
New Oriental Education & Technology Group Inc
MX:EDUN
|
0.045x |
|
ORIENT OVERSEAS INT.ADR/5
F:ORI
|
N/A |
|
Bluescope Steel Ltd
AU:BSL
|
0.069x |
|
Dosilicon Co Ltd
SHG:688110
|
-0.033x |
|
Federal Realty Investment Trust
NYSE:FRT
|
0.041x |
|
Fiberhome Telecommunication Technologies Co Ltd
SHG:600498
|
0.032x |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
0.203x |
|
Companhia Paranaense de Energia - COPEL
SA:CPLE3
|
0.030x |
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
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.