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

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. Check Guangzhou Metro Design And Research cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Sigma Lithium Resources Corp NASDAQ:SGML	0.020x
Guangzhou Hexin Instrument Co Ltd SHG:688622	N/A
Jade Biosciences, Inc. NASDAQ:JBIO	-0.081x
EMTEK (Shenzhen) Co. Ltd. SHE:300938	N/A
Reit 1 TA:RIT1	0.006x
Nobia AB ST:NOBI	-0.026x
Green Plains Renewable Energy Inc NASDAQ:GPRE	-0.050x
Gibraltar Industries Inc NASDAQ:ROCK	-0.047x

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 market value of Guangzhou Metro Design And Research.

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

$1.17 Billion

CN¥7.96 Billion CNY

Market Cap Rank

#8164 Global

#1855 in China

Share Price

CN¥17.28

Change (1 day)

+0.00%

52-Week Range

CN¥12.87 - CN¥17.43

All Time High

CN¥24.72