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.

Guangdong Tengen Industrial Group C - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Guangdong Tengen Industrial Group C's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Guangdong Tengen Industrial Group C debt and liabilities for a breakdown of total debt and financial obligations.

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
Lycopodium Ltd AU:LYL	0.128x
Zhejiang Dilong New Material Co Ltd SHE:002247	0.021x
Hangzhou IECHO Science & Technology Co. Ltd. A SHG:688092	0.061x
Banvit Bandirma Vitaminli Yem Sanayi AS IS:BANVT	-0.067x
Gladstone Investment Corporation 8.00% Notes due 2028 NASDAQ:GAINL	0.013x
Jiangsu Boamax Technologies Group Co Ltd SHE:002514	0.095x
Greenyard NV BR:GREEN	0.189x
Autosports Group Ltd AU:ASG	0.073x

Annual Cash Flow Conversion Efficiency for Guangdong Tengen Industrial Group C (2013–2024)

The table below shows the annual cash flow conversion efficiency of Guangdong Tengen Industrial Group C from 2013 to 2024. 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
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

$358.42 Million

CN¥2.45 Billion CNY

Market Cap Rank

#14209 Global

#4470 in China

Share Price

CN¥13.86

Change (1 day)

+2.06%

52-Week Range

CN¥10.87 - CN¥15.40

All Time High

CN¥21.37