Guangzhou Metro Design And Research
Guangzhou Metro Design & Research Institute Co., Ltd. provides engineering consultancy services. The company provides professional technical services, including survey and design, planning consultation, and general contracting for rail transit, municipal, construction, and other construction projects. It also offers measurement services; standardization services; planning and design management; e… Read more
Guangzhou Metro Design And Research (003013) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Guangzhou Metro Design And Research (003013) has a cash flow conversion efficiency ratio of 0.034x 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¥101.67 Million) by net assets (CN¥3.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou Metro Design And Research - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Guangzhou Metro Design And Research's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangzhou Metro Design And Research Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Metro Design And Research ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Funko Inc
NASDAQ:FNKO
|
0.061x |
|
Rosenbauer International AG
VI:ROS
|
0.081x |
|
Frauenthal Holding AG
VI:FKA
|
-0.040x |
|
STP&I Public Company Limited
BK:STPI
|
0.040x |
|
Malaysian Resources Corporation
KLSE:1651
|
0.000x |
|
Global Standard Technology Limited
KQ:083450
|
0.015x |
|
CARYSIL LIMITED
NSE:CARYSIL
|
0.028x |
|
China Aerospace International Holdings Limited
PINK:CHAEF
|
0.012x |
Annual Cash Flow Conversion Efficiency for Guangzhou Metro Design And Research (2016–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Metro Design And Research from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.84 Billion | CN¥37.62 Million | 0.013x | -82.39% |
| 2023-12-31 | CN¥2.45 Billion | CN¥184.91 Million | 0.075x | -51.86% |
| 2022-12-31 | CN¥2.19 Billion | CN¥342.75 Million | 0.157x | -24.94% |
| 2021-12-31 | CN¥1.94 Billion | CN¥404.74 Million | 0.208x | +38.31% |
| 2020-12-31 | CN¥1.84 Billion | CN¥277.87 Million | 0.151x | +30.92% |
| 2019-12-31 | CN¥1.10 Billion | CN¥126.84 Million | 0.115x | -79.89% |
| 2018-12-31 | CN¥954.58 Million | CN¥546.48 Million | 0.572x | +1583.41% |
| 2017-12-31 | CN¥556.16 Million | CN¥-21.46 Million | -0.039x | -102.41% |
| 2016-12-31 | CN¥573.55 Million | CN¥917.30 Million | 1.599x | -- |