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.

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. Read 002666 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Sheela Foam Limited NSE:SFL	0.038x
Shanghai Yongli Belting Co Ltd SHE:300230	0.037x
Shang Gong Group Co Ltd A SHG:600843	-0.035x
IFE Elevators Co Ltd SHE:002774	0.052x
AMC Entertainment Holdings Inc NYSE:AMC	-0.067x
Daou Data Corp KQ:032190	-0.181x
Nagarro SE XETRA:NA9	0.295x
Shanghai Golden Union Commercial Management Co Ltd SHG:603682	0.144x

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 Guangdong Delian Group Co Ltd market cap and net worth.

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

$598.45 Million

CN¥4.09 Billion CNY

Market Cap Rank

#11612 Global

#3544 in China

Share Price

CN¥5.19

Change (1 day)

+1.57%

52-Week Range

CN¥4.58 - CN¥6.12

All Time High

CN¥12.71