Guangzhou Pearl River Piano Group Co Ltd (002678) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.021x

Based on the latest financial reports, Guangzhou Pearl River Piano Group Co Ltd (002678) has a cash flow conversion efficiency ratio of -0.021x 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¥-67.68 Million ≈ $-9.90 Million USD) by net assets (CN¥3.26 Billion ≈ $477.19 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 how many days can Guangzhou Pearl River Piano Group Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Guangzhou Pearl River Piano Group Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)

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

Guangzhou Pearl River Piano Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangzhou Pearl River Piano Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
180 Life Sciences Corp NASDAQ:ATNF	-0.037x
ZINKA LOGISTICS SOL LTD NSE:BLACKBUCK	0.092x
Shelly Group SE XETRA:SLYG	N/A
Wah Lee Industrial Corp TW:3010	-0.010x
Data 3 Ltd AU:DTL	-2.422x
United Renewable Energy Co Ltd TW:3576	-0.011x
Scandi Standard publ AB ST:SCST	0.111x
Beijing eGOVA SHE:300075	-0.006x

Annual Cash Flow Conversion Efficiency for Guangzhou Pearl River Piano Group Co Ltd (2009–2024)

The table below shows the annual cash flow conversion efficiency of Guangzhou Pearl River Piano Group Co Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Guangzhou Pearl River Piano Group Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.47 Billion ≈ $507.57 Million	CN¥-217.06 Million ≈ $-31.76 Million	-0.063x	+26.14%
2023-12-31	CN¥3.73 Billion ≈ $545.56 Million	CN¥-315.88 Million ≈ $-46.22 Million	-0.085x	-434.44%
2022-12-31	CN¥3.75 Billion ≈ $548.20 Million	CN¥94.91 Million ≈ $13.89 Million	0.025x	-70.06%
2021-12-31	CN¥3.68 Billion ≈ $537.99 Million	CN¥311.06 Million ≈ $45.52 Million	0.085x	-45.13%
2020-12-31	CN¥3.55 Billion ≈ $519.89 Million	CN¥547.88 Million ≈ $80.17 Million	0.154x	+158.89%
2019-12-31	CN¥3.43 Billion ≈ $501.23 Million	CN¥204.03 Million ≈ $29.86 Million	0.060x	+60.72%
2018-12-31	CN¥3.33 Billion ≈ $486.69 Million	CN¥123.27 Million ≈ $18.04 Million	0.037x	-46.89%
2017-12-31	CN¥3.23 Billion ≈ $472.73 Million	CN¥225.44 Million ≈ $32.99 Million	0.070x	-43.14%
2016-12-31	CN¥2.03 Billion ≈ $296.62 Million	CN¥248.78 Million ≈ $36.40 Million	0.123x	+25.35%
2015-12-31	CN¥1.93 Billion ≈ $282.58 Million	CN¥189.08 Million ≈ $27.67 Million	0.098x	+42.23%
2014-12-31	CN¥1.85 Billion ≈ $270.75 Million	CN¥127.38 Million ≈ $18.64 Million	0.069x	+149.57%
2013-12-31	CN¥1.81 Billion ≈ $264.29 Million	CN¥49.82 Million ≈ $7.29 Million	0.028x	-68.12%
2012-12-31	CN¥1.66 Billion ≈ $243.15 Million	CN¥143.79 Million ≈ $21.04 Million	0.087x	-54.31%
2011-12-31	CN¥929.84 Million ≈ $136.06 Million	CN¥176.12 Million ≈ $25.77 Million	0.189x	-0.43%
2010-12-31	CN¥830.72 Million ≈ $121.56 Million	CN¥158.03 Million ≈ $23.12 Million	0.190x	-16.41%
2009-12-31	CN¥793.12 Million ≈ $116.06 Million	CN¥180.49 Million ≈ $26.41 Million	0.228x	--

About Guangzhou Pearl River Piano Group Co Ltd

SHE:002678 China Leisure

Market Cap

$1.08 Billion

CN¥7.36 Billion CNY

Market Cap Rank

#8772 Global

#2185 in China

Share Price

CN¥5.42

Change (1 day)

-0.55%

52-Week Range

CN¥4.33 - CN¥6.81

All Time High

CN¥13.45