Guangdong Tengen Industrial Group C Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

Guangdong Tengen Industrial Group C cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guangdong Tengen Industrial Group C from 2013 to 2025. This chart illustrates how Guangdong Tengen Industrial Group C's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guangdong Tengen Industrial Group C stock quote for real-time trading data and today's change.

Guangdong Tengen Industrial Group C Cash Flow Conversion Ratio Explained

Guangdong Tengen Industrial Group C cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Hainan Yedao Group Co Ltd SHG:600238	-0.076x
ODFJELL TECHNOLOGYLTD F:ND4	0.302x
Third Harmonic Bio Inc. NASDAQ:THRD	-0.049x
Trigold Holdings Ltd TWO:3709	-0.318x
Jahwa Electron KO:033240	0.032x
Bang & Olufsen CO:BO	0.069x
Cogelec SA PA:ALLEC	0.282x
Chunbo Co. Ltd KQ:278280	-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. Review Guangdong Tengen Industrial Group C free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$242.56 Million

CN¥1.66 Billion CNY

Market Cap Rank

#15573 Global

#4526 in China

Share Price

CN¥9.38

Change (1 day)

-0.74%

52-Week Range

CN¥9.18 - CN¥15.40

All Time High

CN¥21.37