Guangzhou Metro Design And Research (003013) - Cash Flow Conversion Efficiency
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.
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. Read 003013 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang Cayi Vacuum Container Co. Ltd.
SHE:301004
|
0.126x |
|
Pharming Group NV
AS:PHARM
|
0.121x |
|
Universal Insurance Holdings Inc
NYSE:UVE
|
0.126x |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
N/A |
|
Matrix Design Co. Ltd. A
SHE:301365
|
N/A |
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
0.006x |
|
Aker Biomarine AS
OL:AKBM
|
-0.046x |
|
Tianjin Economic-technological Development Area Co Ltd
SHE:000652
|
0.044x |
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
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