Guangdong Shunkong Development Co Ltd (003039) - Cash Flow Conversion Efficiency

Latest 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 ≈ $25.74 Million USD) by net assets (CN¥3.78 Billion ≈ $553.04 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 how leveraged is Guangdong Shunkong Development Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Guangdong Shunkong Development Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
AcadeMedia AB (publ) ST:ACAD	0.200x
Oil-Dri Corporation Of America NYSE:ODC	0.077x
Mega Lifesciences Public Company Limited BK:MEGA	0.046x
Shenzhen Click Technology Co Ltd SHE:002782	0.039x
Fuda Alloy Materials Co Ltd SHG:603045	-0.028x
Baota Industry Co Ltd SHE:000595	0.327x
KEDE Numerical Control Co Ltd SHG:688305	0.028x
Wuxi Xinhongye Wire & Cable Co. Ltd. A SHE:301310	N/A

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. For the full company profile with market capitalisation and key ratios, see market value of Guangdong Shunkong Development Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.66 Billion ≈ $535.57 Million	CN¥492.90 Million ≈ $72.13 Million	0.135x	-19.16%
2023-12-31	CN¥3.38 Billion ≈ $494.18 Million	CN¥562.60 Million ≈ $82.33 Million	0.167x	-16.30%
2022-12-31	CN¥3.08 Billion ≈ $450.01 Million	CN¥612.08 Million ≈ $89.57 Million	0.199x	-8.68%
2021-12-31	CN¥2.84 Billion ≈ $415.46 Million	CN¥618.83 Million ≈ $90.55 Million	0.218x	-12.92%
2020-12-31	CN¥2.26 Billion ≈ $330.91 Million	CN¥565.99 Million ≈ $82.82 Million	0.250x	-12.06%
2019-12-31	CN¥1.99 Billion ≈ $290.79 Million	CN¥565.56 Million ≈ $82.76 Million	0.285x	+55.52%
2018-12-31	CN¥1.68 Billion ≈ $245.32 Million	CN¥306.79 Million ≈ $44.89 Million	0.183x	-12.38%
2017-12-31	CN¥1.40 Billion ≈ $205.01 Million	CN¥292.61 Million ≈ $42.82 Million	0.209x	+41.14%
2016-12-31	CN¥1.86 Billion ≈ $272.40 Million	CN¥275.47 Million ≈ $40.31 Million	0.148x	-4.62%
2015-12-31	CN¥1.62 Billion ≈ $236.48 Million	CN¥250.73 Million ≈ $36.69 Million	0.155x	+61.89%
2014-12-31	CN¥2.02 Billion ≈ $295.50 Million	CN¥193.53 Million ≈ $28.32 Million	0.096x	-7.30%
2013-12-31	CN¥1.83 Billion ≈ $267.34 Million	CN¥188.87 Million ≈ $27.64 Million	0.103x	+602.10%
2012-12-31	CN¥1.73 Billion ≈ $253.58 Million	CN¥-35.68 Million ≈ $-5.22 Million	-0.021x	-117.50%
2011-12-31	CN¥1.62 Billion ≈ $236.86 Million	CN¥190.46 Million ≈ $27.87 Million	0.118x	-6.43%
2010-12-31	CN¥1.58 Billion ≈ $231.15 Million	CN¥198.66 Million ≈ $29.07 Million	0.126x	-38.85%
2009-12-31	CN¥1.96 Billion ≈ $286.20 Million	CN¥402.20 Million ≈ $58.85 Million	0.206x	-95.43%
2008-12-31	CN¥37.92 Million ≈ $5.55 Million	CN¥170.55 Million ≈ $24.96 Million	4.498x	--

About Guangdong Shunkong Development Co Ltd

SHE:003039 China Utilities - Regulated Water

Market Cap

$1.01 Billion

CN¥6.92 Billion CNY

Market Cap Rank

#8667 Global

#1995 in China

Share Price

CN¥11.20

Change (1 day)

-3.03%

52-Week Range

CN¥10.92 - CN¥18.73

All Time High

CN¥60.91