Guangdong Tengen Industrial Group C (003003) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

Based on the latest financial reports, Guangdong Tengen Industrial Group C (003003) has a cash flow conversion efficiency ratio of 0.025x 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¥32.44 Million ≈ $4.75 Million USD) by net assets (CN¥1.29 Billion ≈ $189.05 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 003003 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Guangdong Tengen Industrial Group C - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Guangdong Tengen Industrial Group C's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Guangdong Tengen Industrial Group C Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangdong Tengen Industrial Group C ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tianjin Hi-Tech Development Co Ltd SHG:600082	0.314x
CHEMTRONICS.CO.Ltd KQ:089010	-0.110x
Marine Products Corporation NYSE:MPX	0.077x
SAMYANG NC Chem KQ:482630	0.051x
Sangam (India) Limited NSE:SANGAMIND	0.009x
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS IS:VAKKO	0.107x
Hua Jung Components Co Ltd TWO:5328	-0.240x
Grindrod Shipping Holdings Ltd NASDAQ:GRIN	0.127x

Annual Cash Flow Conversion Efficiency for Guangdong Tengen Industrial Group C (2013–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Tengen Industrial Group C from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Guangdong Tengen Industrial Group C.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.30 Billion ≈ $190.26 Million	CN¥211.05 Million ≈ $30.88 Million	0.162x	+20.01%
2024-12-31	CN¥1.28 Billion ≈ $186.91 Million	CN¥172.76 Million ≈ $25.28 Million	0.135x	-42.05%
2023-12-31	CN¥1.25 Billion ≈ $182.97 Million	CN¥291.81 Million ≈ $42.70 Million	0.233x	+697.91%
2022-12-31	CN¥1.20 Billion ≈ $175.98 Million	CN¥35.18 Million ≈ $5.15 Million	0.029x	+184.70%
2021-12-31	CN¥1.22 Billion ≈ $178.93 Million	CN¥-42.23 Million ≈ $-6.18 Million	-0.035x	-351.87%
2020-12-31	CN¥1.22 Billion ≈ $178.95 Million	CN¥16.77 Million ≈ $2.45 Million	0.014x	-86.94%
2019-12-31	CN¥745.45 Million ≈ $109.08 Million	CN¥78.25 Million ≈ $11.45 Million	0.105x	+18.97%
2018-12-31	CN¥661.28 Million ≈ $96.77 Million	CN¥58.35 Million ≈ $8.54 Million	0.088x	-18.59%
2017-12-31	CN¥485.63 Million ≈ $71.06 Million	CN¥52.63 Million ≈ $7.70 Million	0.108x	+44.96%
2016-12-31	CN¥425.86 Million ≈ $62.32 Million	CN¥31.84 Million ≈ $4.66 Million	0.075x	+41.52%
2015-12-31	CN¥205.79 Million ≈ $30.11 Million	CN¥10.87 Million ≈ $1.59 Million	0.053x	-74.05%
2014-12-31	CN¥97.14 Million ≈ $14.21 Million	CN¥19.78 Million ≈ $2.89 Million	0.204x	-25.50%
2013-12-31	CN¥72.09 Million ≈ $10.55 Million	CN¥19.70 Million ≈ $2.88 Million	0.273x	--

About Guangdong Tengen Industrial Group C

SHE:003003 China Packaging & Containers

Market Cap

$279.80 Million

CN¥1.91 Billion CNY

Market Cap Rank

#15259 Global

#4500 in China

Share Price

CN¥10.82

Change (1 day)

-1.81%

52-Week Range

CN¥10.82 - CN¥15.40

All Time High

CN¥21.37