Guangzhou Metro Design And Research (003013) - Cash Flow Conversion Efficiency

Latest 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 ≈ $14.88 Million USD) by net assets (CN¥3.01 Billion ≈ $440.38 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 003013 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Guangzhou Metro Design And Research - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Guangzhou Metro Design And Research's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Perella Weinberg Partners NASDAQ:PWP	0.295x
PM Capital Global Opportunities Fund Ltd AU:PGF	-0.027x
Formosa Advanced Technologies Co Ltd TW:8131	0.023x
International General Insurance Holdings Ltd NASDAQ:IGIC	0.165x
Keystone Reit Ltd TA:KSTN	-0.007x
EST Tools Co Ltd SHE:300488	0.012x
I.E.S Holdings Ltd TA:IES	0.006x
Queclink Wireless Solutions Co Ltd SHE:300590	0.043x

Annual Cash Flow Conversion Efficiency for Guangzhou Metro Design And Research (2016–2025)

The table below shows the annual cash flow conversion efficiency of Guangzhou Metro Design And Research from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Guangzhou Metro Design And Research market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.13 Billion ≈ $458.13 Million	CN¥78.43 Million ≈ $11.48 Million	0.025x	+88.83%
2024-12-31	CN¥2.84 Billion ≈ $414.99 Million	CN¥37.62 Million ≈ $5.51 Million	0.013x	-82.39%
2023-12-31	CN¥2.45 Billion ≈ $359.14 Million	CN¥184.91 Million ≈ $27.06 Million	0.075x	-51.86%
2022-12-31	CN¥2.19 Billion ≈ $320.47 Million	CN¥342.75 Million ≈ $50.16 Million	0.157x	-24.94%
2021-12-31	CN¥1.94 Billion ≈ $284.06 Million	CN¥404.74 Million ≈ $59.23 Million	0.208x	+38.31%
2020-12-31	CN¥1.84 Billion ≈ $269.72 Million	CN¥277.87 Million ≈ $40.66 Million	0.151x	+30.92%
2019-12-31	CN¥1.10 Billion ≈ $161.19 Million	CN¥126.84 Million ≈ $18.56 Million	0.115x	-79.89%
2018-12-31	CN¥954.58 Million ≈ $139.68 Million	CN¥546.48 Million ≈ $79.97 Million	0.572x	+1583.41%
2017-12-31	CN¥556.16 Million ≈ $81.38 Million	CN¥-21.46 Million ≈ $-3.14 Million	-0.039x	-102.41%
2016-12-31	CN¥573.55 Million ≈ $83.93 Million	CN¥917.30 Million ≈ $134.23 Million	1.599x	--

About Guangzhou Metro Design And Research

SHE:003013 China Engineering & Construction

Market Cap

$1.06 Billion

CN¥7.22 Billion CNY

Market Cap Rank

#8827 Global

#2206 in China

Share Price

CN¥15.67

Change (1 day)

-2.43%

52-Week Range

CN¥12.87 - CN¥16.28

All Time High

CN¥24.72