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. Also see 003003 market cap for the company's overall valuation and market capitalisation.

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. Explore 003003 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fresnillo PLC LSE:FRES	0.247x
Talon Metals Corp F:TAO	0.000x
BCEG Environmental Remediation Co. Ltd. SHE:300958	N/A
Middlefield Banc NASDAQ:MBCN	0.022x
Creotech Quantum SA WAR:CRQ	N/A
Lightron Inc. KQ:069540	-0.041x
Zhejiang Zhengyuan Zhihui Technology Co Ltd SHE:300645	0.056x
Best SA WAR:BST	-0.029x

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. View today's stock price for Guangdong Tengen Industrial Group C for real-time trading data and today's change.

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

$272.04 Million

CN¥1.86 Billion CNY

Market Cap Rank

#15374 Global

#4536 in China

Share Price

CN¥10.52

Change (1 day)

-1.03%

52-Week Range

CN¥9.18 - CN¥15.40

All Time High

CN¥21.37