Guangzhou Pearl River Piano Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.021x

Guangzhou Pearl River Piano Group Co Ltd 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) market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Guangzhou Pearl River Piano Group Co Ltd from 2009 to 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. View Guangzhou Pearl River Piano Group Co Ltd share price for real-time trading data and today's change.

Guangzhou Pearl River Piano Group Co Ltd Cash Flow Conversion Ratio Explained

Guangzhou Pearl River Piano Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Guangzhou Pearl River Piano Group Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Limin Chemical Co Ltd SHE:002734	0.028x
ALPHAMAB ONCOLO.DL-000002 F:3NK	N/A
Priortech TA:PRTC	0.000x
Rpmglobal Holdings Ltd AU:RUL	0.126x
CECEP Techand Ecology&Environment Co Ltd SHE:300197	-0.018x
Dalian Sunasia Tourism Holding Co Ltd SHG:600593	0.428x
Shenzhen Sunmoon Microelectronics Co. Ltd. A SHG:688699	0.006x
Cantaloupe Inc NASDAQ:CTLP	0.012x

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. Also see Guangzhou Pearl River Piano Group Co Ltd balance sheet assets for a full breakdown of the balance sheet.

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

$781.15 Million

CN¥5.34 Billion CNY

Market Cap Rank

#9626 Global

#2367 in China

Share Price

CN¥3.93

Change (1 day)

-3.91%

52-Week Range

CN¥3.92 - CN¥6.29

All Time High

CN¥13.45