Guangdong Delian Group Co Ltd
Guangdong Delian Group Co., Ltd., together with its subsidiaries, engages in the automobile fine chemicals, automobile sales service, and automobile repair and maintenance businesses, and development of new application scenarios in China, Hong Kong, Macau, Taiwan, and internationally. The company offers coolants, brake fluids, power steering oils, engine lubricants, automatic transmission oils, f… Read more
Guangdong Delian Group Co Ltd (002666) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.063x
Based on the latest financial reports, Guangdong Delian Group Co Ltd (002666) has a cash flow conversion efficiency ratio of 0.063x 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¥227.42 Million) by net assets (CN¥3.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Delian Group Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Guangdong Delian Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Delian Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Delian Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RITES Limited
NSE:RITES
|
-0.030x |
|
Firm Capital Mortgage Investment Corporation
PINK:FCMGF
|
0.024x |
|
HEG Limited
NSE:HEG
|
0.052x |
|
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
|
N/A |
|
Shenzhen Fluence Technology PLC
SHE:300647
|
-0.030x |
|
Tianjin Tianbao Infrastructure Co Ltd
SHE:000965
|
0.025x |
|
Newron Pharmaceuticals S.p.A.
LSE:0QOI
|
21.083x |
|
Da-Li Development Co Ltd
TW:6177
|
-0.194x |
Annual Cash Flow Conversion Efficiency for Guangdong Delian Group Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Delian Group Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.53 Billion | CN¥320.89 Million | 0.091x | +60.63% |
| 2023-12-31 | CN¥3.43 Billion | CN¥194.01 Million | 0.057x | +6569.76% |
| 2022-12-31 | CN¥3.38 Billion | CN¥2.87 Million | 0.001x | +104.08% |
| 2021-12-31 | CN¥3.35 Billion | CN¥-69.76 Million | -0.021x | -123.13% |
| 2020-12-31 | CN¥3.19 Billion | CN¥287.09 Million | 0.090x | +174.30% |
| 2019-12-31 | CN¥2.99 Billion | CN¥98.18 Million | 0.033x | +201.66% |
| 2018-12-31 | CN¥2.98 Billion | CN¥-96.06 Million | -0.032x | +14.24% |
| 2017-12-31 | CN¥2.86 Billion | CN¥-107.79 Million | -0.038x | -156.43% |
| 2016-12-31 | CN¥2.75 Billion | CN¥183.66 Million | 0.067x | +58.09% |
| 2015-12-31 | CN¥2.65 Billion | CN¥111.90 Million | 0.042x | +23809.21% |
| 2014-12-31 | CN¥1.62 Billion | CN¥285.62K | 0.000x | +100.58% |
| 2013-12-31 | CN¥1.50 Billion | CN¥-45.38 Million | -0.030x | -139.27% |
| 2012-12-31 | CN¥1.39 Billion | CN¥106.79 Million | 0.077x | -44.62% |
| 2011-12-31 | CN¥644.55 Million | CN¥89.42 Million | 0.139x | +217.80% |
| 2010-12-31 | CN¥526.44 Million | CN¥22.98 Million | 0.044x | -80.33% |
| 2009-12-31 | CN¥427.08 Million | CN¥94.79 Million | 0.222x | +432.58% |
| 2008-12-31 | CN¥332.63 Million | CN¥13.86 Million | 0.042x | -- |