Guangzhou Metro Design And Research Cash Flow Conversion Efficiency

Latest as of September 2025: 0.034x

Guangzhou Metro Design And Research 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.

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

Cash flow conversion efficiency of Guangzhou Metro Design And Research from 2016 to 2025. This chart illustrates how Guangzhou Metro Design And Research's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guangzhou Metro Design And Research share price for real-time trading data and today's change.

Guangzhou Metro Design And Research Cash Flow Conversion Ratio Explained

Guangzhou Metro Design And Research 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.

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. Also see Guangzhou Metro Design And Research market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Arjo AB (publ) ST:ARJO-B	0.033x
Mission Produce Inc NASDAQ:AVO	-0.029x
Juewei Food Co Ltd SHG:603517	0.020x
Joeone Co Ltd SHG:601566	0.013x
Jiangsu Wuyang Parking Industry Group Co Ltd SHE:300420	0.010x
Ho Chi Minh City Securities Corp VN:HCM	-0.525x
ORION Holdings Corp KO:001800	0.035x
Leedarson IoT Technology Inc SHG:605365	-0.025x

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. Review Guangzhou Metro Design And Research (003013) free cash flow 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¥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

$968.87 Million

CN¥6.62 Billion CNY

Market Cap Rank

#8704 Global

#2003 in China

Share Price

CN¥14.37

Change (1 day)

-2.58%

52-Week Range

CN¥12.87 - CN¥19.62

All Time High

CN¥24.72