Guangdong Chant Group Inc (002616) - 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. Also see Guangdong Chant Group Inc (002616) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Guangdong Chant Group Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gresgying Digital Energy Technology Co Ltd
SHG:600212
|
0.058x |
|
ECOVE Environment Corp
TWO:6803
|
-0.287x |
|
Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX
|
0.270x |
|
Far East Holdings Bhd
KLSE:5029
|
0.088x |
|
Shanghai Kangda New Materials Co Ltd
SHE:002669
|
0.031x |
|
Xinjiang Sailing Information Technology Co Ltd
SHE:300588
|
0.057x |
|
Shenzhen Refond Optoelectronics Co Ltd
SHE:300241
|
0.014x |
|
Surya Esa Perkasa Tbk
JK:ESSA
|
0.075x |
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. View today's stock price for Guangdong Chant Group Inc for real-time trading data and today's change.
| 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
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.