Guangdong Great River Smarter Logistics Co Ltd Class A (002930) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Guangdong Great River Smarter Logistics Co Ltd Class A (002930) has a cash flow conversion efficiency ratio of 0.065x 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¥191.99 Million ≈ $28.09 Million USD) by net assets (CN¥2.94 Billion ≈ $430.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Great River Smarter Logistics Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Guangdong Great River Smarter Logistics Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Guangdong Great River Smarter Logistics (002930) financial obligations for a breakdown of total debt and financial obligations.
Guangdong Great River Smarter Logistics Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Great River Smarter Logistics Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BMC Medical Co. Ltd. A
SHE:301367
|
N/A |
|
Villar
TA:VILR
|
0.008x |
|
Osisko Development Corp
V:ODV
|
-0.007x |
|
Lloyds Engineering Works Limited
NSE:LLOYDSENGG
|
-0.313x |
|
Mega Lifesciences Public Company Limited
BK:MEGA-R
|
0.046x |
|
Jiangsu Lianyungang Port Co Ltd
SHG:601008
|
-0.017x |
|
Lotte Reit Co Ltd
KO:330590
|
N/A |
|
YALLA GROUP SP.ADS/1 CL.A
F:80Q
|
N/A |
Annual Cash Flow Conversion Efficiency for Guangdong Great River Smarter Logistics Co Ltd Class A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Great River Smarter Logistics Co Ltd Class A from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Guangdong Great River Smarter Logistics stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.08 Billion ≈ $450.28 Million |
CN¥912.08 Million ≈ $133.47 Million |
0.296x | -15.86% |
| 2023-12-31 | CN¥3.00 Billion ≈ $438.66 Million |
CN¥1.06 Billion ≈ $154.53 Million |
0.352x | +12.23% |
| 2022-12-31 | CN¥2.70 Billion ≈ $395.68 Million |
CN¥848.77 Million ≈ $124.20 Million |
0.314x | +16.01% |
| 2021-12-31 | CN¥2.88 Billion ≈ $421.37 Million |
CN¥779.16 Million ≈ $114.02 Million |
0.271x | +10.42% |
| 2020-12-31 | CN¥2.39 Billion ≈ $349.74 Million |
CN¥585.69 Million ≈ $85.71 Million |
0.245x | +45.66% |
| 2019-12-31 | CN¥1.90 Billion ≈ $278.39 Million |
CN¥320.07 Million ≈ $46.84 Million |
0.168x | +1850.78% |
| 2018-12-31 | CN¥1.83 Billion ≈ $267.36 Million |
CN¥15.76 Million ≈ $2.31 Million |
0.009x | -95.53% |
| 2017-12-31 | CN¥1.19 Billion ≈ $174.52 Million |
CN¥230.25 Million ≈ $33.69 Million |
0.193x | -15.26% |
| 2016-12-31 | CN¥1.10 Billion ≈ $160.98 Million |
CN¥250.65 Million ≈ $36.68 Million |
0.228x | -6.03% |
| 2015-12-31 | CN¥918.50 Million ≈ $134.41 Million |
CN¥222.70 Million ≈ $32.59 Million |
0.242x | -15.84% |
| 2014-12-31 | CN¥582.35 Million ≈ $85.22 Million |
CN¥167.78 Million ≈ $24.55 Million |
0.288x | +0.64% |
| 2013-12-31 | CN¥625.80 Million ≈ $91.57 Million |
CN¥179.14 Million ≈ $26.21 Million |
0.286x | -- |
About Guangdong Great River Smarter Logistics Co Ltd Class A
Great River Smart Logistics Co., Ltd., a petrochemical product logistics and comprehensive service provider, offers terminal services to domestic and foreign petrochemical product manufacturers, traders, and end users in China and internationally. The company's services include terminal and jetty operation, chemical warehouse storage, transit and other service, logistics chain management service,… Read more