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 Guangzhou Pearl River Piano Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Guangzhou Pearl River Piano Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Jiangxi Firstar Panel Technology Co Ltd SHE:300256	0.110x
Jintuo Technology Co Ltd SHG:603211	N/A
Vulcan Energy Resources Limited AU:VUL	-0.049x
Sagicor Financial Company TO:SFC	0.295x
Myers Industries Inc NYSE:MYE	0.091x
Sudarshan Chemical Industries Limited NSE:SUDARSCHEM	-0.036x
Seneca Foods Corp A NASDAQ:SENEA	0.044x
DLG Exhibitions & Events Corp Ltd SHG:600826	0.045x

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 002678 company net worth.

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

$862.64 Million

CN¥5.90 Billion CNY

Market Cap Rank

#9389 Global

#2330 in China

Share Price

CN¥4.34

Change (1 day)

+2.12%

52-Week Range

CN¥3.92 - CN¥6.81

All Time High

CN¥13.45