Giant Network Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.077x

Giant Network Group Co Ltd 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.

Cash Flow Conversion Efficiency of Giant Network Group Co Ltd (2007–2025)

Cash flow conversion efficiency of Giant Network Group Co Ltd from 2007 to 2025. This chart illustrates how Giant Network Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Giant Network Group Co Ltd stock price for real-time trading data and today's change.

Giant Network Group Co Ltd Cash Flow Conversion Ratio Explained

Giant Network Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Giant Network Group Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Synnex Technology International Corp TW:2347	-0.266x
Hundsun Technologies Inc SHG:600570	0.024x
China Coal Energy Company Limited F:CVV	0.030x
Everus Construction Group Inc NYSE:ECG	0.069x
LG Innotek Co Ltd KO:011070	0.015x
Intercorp Financial Services Inc NYSE:IFS	-0.008x
BRD Groupe Societe Generale SA RO:BRD	0.308x
Portland General Electric Co NYSE:POR	0.053x

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. Review how much free cash does Giant Network Group Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

SHE:002558 China Electronic Gaming & Multimedia

Market Cap

$5.23 Billion

CN¥35.73 Billion CNY

Market Cap Rank

#3343 Global

#400 in China

Share Price

CN¥18.80

Change (1 day)

-6.28%

52-Week Range

CN¥18.80 - CN¥51.14

All Time High

CN¥67.84