Guangdong Shunkong Development Co Ltd
Guangdong Shunkong Development Co.,Ltd. engages in the production and sale of tap water in China. It offers waste treatment, municipal engineering, and environmental testing and protection consulting, and ecological and environmental services. The company also provides garbage disposal and sludge treatment services. The company was founded in 1992 and is based in Foshan, China. Guangdong Shunkong… Read more
Guangdong Shunkong Development Co Ltd (003039) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Guangdong Shunkong Development Co Ltd (003039) has a cash flow conversion efficiency ratio of 0.047x 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¥175.90 Million) by net assets (CN¥3.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Shunkong Development Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Guangdong Shunkong Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Shunkong Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Shunkong Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SI-TECH Information Technology Co Ltd
SHE:300608
|
-0.043x |
|
Sequent Scientific Limited
NSE:SEQUENT
|
0.051x |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
|
-0.013x |
|
FIC Global Inc
TW:3701
|
0.069x |
|
Kempower Oyj
HE:KEMPOWR
|
0.030x |
|
Greentown Management Holdings Company Limited
PINK:GRMHF
|
0.030x |
|
BEH Property Co Ltd
SHG:600791
|
0.035x |
|
Central Bank of India
NSE:CENTRALBK
|
-0.737x |
Annual Cash Flow Conversion Efficiency for Guangdong Shunkong Development Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Shunkong Development Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.66 Billion | CN¥492.90 Million | 0.135x | -19.16% |
| 2023-12-31 | CN¥3.38 Billion | CN¥562.60 Million | 0.167x | -16.30% |
| 2022-12-31 | CN¥3.08 Billion | CN¥612.08 Million | 0.199x | -8.68% |
| 2021-12-31 | CN¥2.84 Billion | CN¥618.83 Million | 0.218x | -12.92% |
| 2020-12-31 | CN¥2.26 Billion | CN¥565.99 Million | 0.250x | -12.06% |
| 2019-12-31 | CN¥1.99 Billion | CN¥565.56 Million | 0.285x | +55.52% |
| 2018-12-31 | CN¥1.68 Billion | CN¥306.79 Million | 0.183x | -12.38% |
| 2017-12-31 | CN¥1.40 Billion | CN¥292.61 Million | 0.209x | +41.14% |
| 2016-12-31 | CN¥1.86 Billion | CN¥275.47 Million | 0.148x | -4.62% |
| 2015-12-31 | CN¥1.62 Billion | CN¥250.73 Million | 0.155x | +61.89% |
| 2014-12-31 | CN¥2.02 Billion | CN¥193.53 Million | 0.096x | -7.30% |
| 2013-12-31 | CN¥1.83 Billion | CN¥188.87 Million | 0.103x | +602.10% |
| 2012-12-31 | CN¥1.73 Billion | CN¥-35.68 Million | -0.021x | -117.50% |
| 2011-12-31 | CN¥1.62 Billion | CN¥190.46 Million | 0.118x | -6.43% |
| 2010-12-31 | CN¥1.58 Billion | CN¥198.66 Million | 0.126x | -38.85% |
| 2009-12-31 | CN¥1.96 Billion | CN¥402.20 Million | 0.206x | -95.43% |
| 2008-12-31 | CN¥37.92 Million | CN¥170.55 Million | 4.498x | -- |