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. See 002616 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Beijing VRV Software Corp Ltd SHE:300352	0.015x
Shenzhen Easttop Supply Chain Management Co Ltd SHE:002889	-0.095x
SoluM Co Ltd KO:248070	-0.048x
YG Entertainment Inc KQ:122870	0.041x
Nanjing Baose Co Ltd SHE:300402	-0.058x
HIMALAYA SHIPPING LTD DL1 F:J1X	0.153x
Yiwu Huading Nylon Co Ltd SHG:601113	0.006x
AB Siauliu Bankas F:ZH5	-0.078x

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

$606.02 Million

CN¥4.14 Billion CNY

Market Cap Rank

#11449 Global

#3283 in China

Share Price

CN¥4.82

Change (1 day)

-2.03%

52-Week Range

CN¥4.82 - CN¥7.44

All Time High

CN¥14.73