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

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. Explore Guangzhou Metro Design And Research cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xiamen Meiya Pico Information SHE:300188	-0.013x
China Yuchai International Limited F:CYD	N/A
Shenzhen Laibao High-Technology Co Ltd SHE:002106	0.017x
ROMANDE ENERGIE SA SW:REHN	0.072x
ACV Auctions Inc. NASDAQ:ACVA	0.024x
Guangdong Hoshion Aluminium Co Ltd SHE:002824	0.069x
Zhuzhou Huarui Precision Cutting Tools Co Ltd SHG:688059	0.039x
TD Power Systems Limited NSE:TDPOWERSYS	0.012x

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. View Guangzhou Metro Design And Research (003013) stock price for real-time trading data and today's change.

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

$1.29 Billion

CN¥8.83 Billion CNY

Market Cap Rank

#7846 Global

#1775 in China

Share Price

CN¥19.17

Change (1 day)

+5.33%

52-Week Range

CN¥12.87 - CN¥19.62

All Time High

CN¥24.72