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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 003003 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
GemVax&KAEL Co.Ltd KQ:082270	0.181x
Foghorn Therapeutics Inc NASDAQ:FHTX	0.205x
FIC Global Inc TW:3701	0.088x
Stove Kraft Limited NSE:STOVEKRAFT	0.052x
Chongqing Sifang New Material Co. Ltd. SHG:605122	N/A
LAVIPHARM S.A. NA EO 1 F:BXA0	N/A
Hongda High-Tech Holding Co Ltd SHE:002144	0.004x
Changzhou Tiansheng New Materials Co Ltd SHE:300169	0.028x

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 how much is Guangdong Tengen Industrial Group C worth.

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

$269.98 Million

CN¥1.84 Billion CNY

Market Cap Rank

#15275 Global

#4502 in China

Share Price

CN¥10.44

Change (1 day)

+4.19%

52-Week Range

CN¥9.18 - CN¥15.40

All Time High

CN¥21.37