Guangdong Chant Group Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.235x

Guangdong Chant Group Inc cash flow conversion efficiency. Based on the latest financial reports, Guangdong Chant Group Inc (002616) has a cash flow conversion efficiency ratio of 0.235x 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¥696.02 Million ≈ $101.85 Million USD) by net assets (CN¥2.96 Billion ≈ $433.16 Million 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 Guangdong Chant Group Inc (2008–2024)

Cash flow conversion efficiency of Guangdong Chant Group Inc from 2008 to 2024. This chart illustrates how Guangdong Chant Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Guangdong Chant Group Inc for real-time trading data and today's change.

Guangdong Chant Group Inc Cash Flow Conversion Ratio Explained

Guangdong Chant Group Inc 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.

Guangdong Chant Group Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangdong Chant Group Inc ranked by their cash flow conversion efficiency. Also see Guangdong Chant Group Inc (002616) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chengdu Xiling Power Science & Technology Incorporated Co Class A SHE:300733	0.070x
Hana Materials Inc KQ:166090	0.064x
Taiwan Semiconductor Co Ltd TWO:5425	0.014x
Zhejiang Aokang Shoes Co Ltd SHG:603001	0.002x
Invesco Municipal Opportunity Trust NYSE:VMO	0.021x
Mah Sing Group Bhd KLSE:8583	-0.035x
Uroica Mining Safety Eng SHE:300099	0.002x
Mystate Ltd AU:MYS	0.140x

Annual Cash Flow Conversion Efficiency for Guangdong Chant Group Inc (2008–2024)

The table below shows the annual cash flow conversion efficiency of Guangdong Chant Group Inc from 2008 to 2024. Review Guangdong Chant Group Inc free cash flow ratio 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
2024-12-31	CN¥2.81 Billion ≈ $411.63 Million	CN¥591.70 Million ≈ $86.58 Million	0.210x	+33.05%
2023-12-31	CN¥2.66 Billion ≈ $389.95 Million	CN¥421.31 Million ≈ $61.65 Million	0.158x	-21.64%
2022-12-31	CN¥2.51 Billion ≈ $367.29 Million	CN¥506.43 Million ≈ $74.11 Million	0.202x	+757.90%
2021-12-31	CN¥2.45 Billion ≈ $358.66 Million	CN¥57.65 Million ≈ $8.44 Million	0.024x	-73.69%
2020-12-31	CN¥2.75 Billion ≈ $402.84 Million	CN¥246.13 Million ≈ $36.02 Million	0.089x	-59.02%
2019-12-31	CN¥2.43 Billion ≈ $355.23 Million	CN¥529.59 Million ≈ $77.50 Million	0.218x	-34.09%
2018-12-31	CN¥2.11 Billion ≈ $309.49 Million	CN¥699.99 Million ≈ $102.43 Million	0.331x	+2378.87%
2017-12-31	CN¥2.10 Billion ≈ $307.26 Million	CN¥28.04 Million ≈ $4.10 Million	0.013x	-91.14%
2016-12-31	CN¥1.98 Billion ≈ $289.60 Million	CN¥298.33 Million ≈ $43.66 Million	0.151x	+80.36%
2015-12-31	CN¥1.62 Billion ≈ $237.24 Million	CN¥135.51 Million ≈ $19.83 Million	0.084x	+17.40%
2014-12-31	CN¥1.66 Billion ≈ $243.24 Million	CN¥118.34 Million ≈ $17.32 Million	0.071x	-54.44%
2013-12-31	CN¥1.07 Billion ≈ $156.60 Million	CN¥167.21 Million ≈ $24.47 Million	0.156x	+568.62%
2012-12-31	CN¥1.08 Billion ≈ $158.21 Million	CN¥25.27 Million ≈ $3.70 Million	0.023x	-65.41%
2011-12-31	CN¥1.13 Billion ≈ $165.65 Million	CN¥76.47 Million ≈ $11.19 Million	0.068x	-76.63%
2010-12-31	CN¥434.11 Million ≈ $63.52 Million	CN¥125.48 Million ≈ $18.36 Million	0.289x	-50.80%
2009-12-31	CN¥355.77 Million ≈ $52.06 Million	CN¥209.03 Million ≈ $30.59 Million	0.588x	+767.55%
2008-12-31	CN¥343.66 Million ≈ $50.29 Million	CN¥23.27 Million ≈ $3.41 Million	0.068x	--

About Guangdong Chant Group Inc

SHE:002616 China Consumer Electronics

Market Cap

$604.76 Million

CN¥4.13 Billion CNY

Market Cap Rank

#10921 Global

#2945 in China

Share Price

CN¥4.81

Change (1 day)

-0.41%

52-Week Range

CN¥4.40 - CN¥6.83

All Time High

CN¥14.73