Guangdong Chant Group Inc (002616) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.235x

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.

Guangdong Chant Group Inc - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Guangdong Chant Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002616 total liabilities for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
Era Co Ltd
SHE:002641
0.002x
Cementos Pacasmayo S.A.A
F:EPCC
0.123x
Cheryong Electric Co.Ltd
KQ:033100
0.124x
Pearl Global Industries Limited
NSE:PGIL
0.215x
Anshan Senyuan Road Bridge
SHE:300210
0.026x
Chong Kun Dang Pharmaceutical
KO:185750
0.023x
Shaanxi Construction Machinery Co Ltd
SHG:600984
0.029x
Renta 4 Banco S.A
MC:R4
0.031x

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. For the full company profile with market capitalisation and key ratios, see how much is Guangdong Chant Group Inc worth.

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
$765.70 Million
CN¥5.23 Billion CNY
Market Cap Rank
#10375 Global
#3006 in China
Share Price
CN¥6.09
Change (1 day)
+2.53%
52-Week Range
CN¥5.45 - CN¥7.44
All Time High
CN¥14.73
About

Guangdong Chant Group Inc. operates in the environmental thermal energy business primarily in China. It engages in the biomass cogeneration, industrial park coal-fired central heating, heat production, and household waste power generation activities. The company was founded in 1985 and is headquartered in Zhongshan, China.