Guangdong Delian Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.063x

Guangdong Delian Group Co Ltd cash flow conversion efficiency. 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 ≈ $33.28 Million USD) by net assets (CN¥3.62 Billion ≈ $530.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Guangdong Delian Group Co Ltd (2008–2025)

Cash flow conversion efficiency of Guangdong Delian Group Co Ltd from 2008 to 2025. This chart illustrates how Guangdong Delian Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guangdong Delian Group Co Ltd share price for real-time trading data and today's change.

Guangdong Delian Group Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Delian Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Guangdong Delian Group Co Ltd (002666) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HELLOFRESH UNSP.ADS/025 F:HFG0	0.203x
Better Collective ST:BETCO	0.030x
Qurient Co. Ltd KQ:115180	-0.374x
Baotou Dongbao Bio-Tech Co Ltd SHE:300239	0.005x
Binh Minh Plastics JSC VN:BMP	-0.066x
Sports Toto Berhad KLSE:1562	0.015x
Jereissati Participações S.A. SA:IGTI3	0.010x
Beijing Centergate Technologies Holding Co Ltd SHE:000931	0.001x

Annual Cash Flow Conversion Efficiency for Guangdong Delian Group Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Delian Group Co Ltd from 2008 to 2025. Review 002666 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.52 Billion ≈ $514.40 Million	CN¥225.77 Million ≈ $33.04 Million	0.064x	-29.35%
2024-12-31	CN¥3.53 Billion ≈ $516.54 Million	CN¥320.89 Million ≈ $46.96 Million	0.091x	+60.63%
2023-12-31	CN¥3.43 Billion ≈ $501.67 Million	CN¥194.01 Million ≈ $28.39 Million	0.057x	+6569.76%
2022-12-31	CN¥3.38 Billion ≈ $494.24 Million	CN¥2.87 Million ≈ $419.35K	0.001x	+104.08%
2021-12-31	CN¥3.35 Billion ≈ $490.44 Million	CN¥-69.76 Million ≈ $-10.21 Million	-0.021x	-123.13%
2020-12-31	CN¥3.19 Billion ≈ $466.79 Million	CN¥287.09 Million ≈ $42.01 Million	0.090x	+174.30%
2019-12-31	CN¥2.99 Billion ≈ $437.88 Million	CN¥98.18 Million ≈ $14.37 Million	0.033x	+201.66%
2018-12-31	CN¥2.98 Billion ≈ $435.54 Million	CN¥-96.06 Million ≈ $-14.06 Million	-0.032x	+14.24%
2017-12-31	CN¥2.86 Billion ≈ $419.12 Million	CN¥-107.79 Million ≈ $-15.77 Million	-0.038x	-156.43%
2016-12-31	CN¥2.75 Billion ≈ $403.00 Million	CN¥183.66 Million ≈ $26.88 Million	0.067x	+58.09%
2015-12-31	CN¥2.65 Billion ≈ $388.17 Million	CN¥111.90 Million ≈ $16.37 Million	0.042x	+23809.21%
2014-12-31	CN¥1.62 Billion ≈ $236.88 Million	CN¥285.62K ≈ $41.79K	0.000x	+100.58%
2013-12-31	CN¥1.50 Billion ≈ $220.11 Million	CN¥-45.38 Million ≈ $-6.64 Million	-0.030x	-139.27%
2012-12-31	CN¥1.39 Billion ≈ $203.39 Million	CN¥106.79 Million ≈ $15.63 Million	0.077x	-44.62%
2011-12-31	CN¥644.55 Million ≈ $94.32 Million	CN¥89.42 Million ≈ $13.08 Million	0.139x	+217.80%
2010-12-31	CN¥526.44 Million ≈ $77.03 Million	CN¥22.98 Million ≈ $3.36 Million	0.044x	-80.33%
2009-12-31	CN¥427.08 Million ≈ $62.49 Million	CN¥94.79 Million ≈ $13.87 Million	0.222x	+432.58%
2008-12-31	CN¥332.63 Million ≈ $48.67 Million	CN¥13.86 Million ≈ $2.03 Million	0.042x	--

About Guangdong Delian Group Co Ltd

SHE:002666 China Specialty Chemicals

Market Cap

$428.95 Million

CN¥2.93 Billion CNY

Market Cap Rank

#12754 Global

#3759 in China

Share Price

CN¥3.72

Change (1 day)

+1.92%

52-Week Range

CN¥3.61 - CN¥6.12

All Time High

CN¥12.71