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.
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
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.