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.

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. Read Guangzhou Pearl River Piano Group Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
FGV Holdings Bhd KLSE:5222	0.039x
Wuxi Xinhongtai ElecTech SHG:603016	0.034x
Magazine Luiza S.A SA:MGLU3	0.117x
Uniqure NV NASDAQ:QURE	-0.072x
Nationwide Building Society LSE:NBS	0.224x
Hongbo Co Ltd SHE:002229	-0.016x
Hiecise Precision Equipment Co Ltd SHE:300809	0.040x
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd SHG:600059	-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

$1.19 Billion

CN¥8.14 Billion CNY

Market Cap Rank

#8363 Global

#2147 in China

Share Price

CN¥5.99

Change (1 day)

+3.45%

52-Week Range

CN¥4.33 - CN¥6.81

All Time High

CN¥13.45