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

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

This chart illustrates how Guangdong Delian Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Guangdong Delian Group Co Ltd (002666) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Jinfeng Wine Co Ltd SHG:600616	0.004x
Wall Financial Corporation TO:WFC	0.044x
PT Temas Tbk JK:TMAS	0.079x
Eagle Point Credit Company Inc. NYSE:ECC	0.031x
Princess Private Equity Holding Ltd LSE:PEY	0.050x
Global Medical REIT Inc. NYSE:GMRE	0.035x
Eson Precision Ind Co Ltd TW:5243	0.063x
Anhui Quanchai Engine Co Ltd SHG:600218	-0.025x

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. View Guangdong Delian Group Co Ltd (002666) stock price for real-time trading data and today's change.

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

$479.69 Million

CN¥3.28 Billion CNY

Market Cap Rank

#12573 Global

#3686 in China

Share Price

CN¥4.16

Change (1 day)

-0.48%

52-Week Range

CN¥3.71 - CN¥6.12

All Time High

CN¥12.71