Guangdong Delian Group Co Ltd (002666) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Guangdong Delian Group Co Ltd (002666) net asset quality to measure how much of total assets are equity-financed.

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. Check 002666 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Holike SHG:603898	-0.001x
Spin Master Corp TO:TOY	0.044x
Vaibhav Global Limited NSE:VAIBHAVGBL	0.047x
Bowman Consulting Group Ltd NASDAQ:BWMN	0.046x
Sable Offshore Corp. NYSE:SOC	-0.318x
Hangzhou Chinastars Reflective Material Co.Ltd. SHE:301077	N/A
Global Medical REIT Inc. NYSE:GMRE	0.035x
Future Generation Global Ltd AU:FGG	0.147x

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. For the full company profile with market capitalisation and key ratios, see market value of Guangdong Delian Group Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$479.69 Million

CN¥3.28 Billion CNY

Market Cap Rank

#12295 Global

#3542 in China

Share Price

CN¥4.16

Change (1 day)

+3.74%

52-Week Range

CN¥3.71 - CN¥6.12

All Time High

CN¥12.71