Guangzhou Pearl River Piano Group Co Ltd (002678) - Cash Flow Conversion Efficiency
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. Also see Guangzhou Pearl River Piano Group Co Ltd (002678) total market value for the company's overall valuation and market capitalisation.
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. Explore 002678 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InMode Ltd
NASDAQ:INMD
|
0.033x |
|
Shanghai Anoky Group
SHE:300067
|
-0.006x |
|
WAVE LIFE SCIENCES LTD.
F:1U5
|
-0.116x |
|
Theravance Biopharma Inc
NASDAQ:TBPH
|
-0.020x |
|
Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE
|
-0.029x |
|
Indus Holding AG
XETRA:INH
|
0.096x |
|
Beijing Watertek Information Technology Co Ltd
SHE:300324
|
0.004x |
|
Olema Pharmaceuticals Inc
NASDAQ:OLMA
|
-0.096x |
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. View Guangzhou Pearl River Piano Group Co Ltd (002678) share price today for real-time trading data and today's change.
| 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
Guangzhou Pearl River Piano Group Co., Ltd. engages in the research and development, manufacturing, sales and service of piano and digital musical instrument products in China and internationally. The company offers pianos, violins, digital pianos, strings, guitars, and wind instruments and folk music, as well as musical instrument accessories and music culture teaching materials. It also engages… Read more