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.

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. Read Guangdong Shunkong Development Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Anadolu Anonim Turk Sigorta Sti IS:ANSGR	0.069x
i-80 Gold Corp. NYSE MKT:IAUX	-0.099x
Jiangsu Shuangxing Color Plastic New Materials Co Ltd SHE:002585	-0.009x
ConnectOne Bancorp Inc NASDAQ:CNOB	0.030x
Forbo Holding AG SW:FORN	-0.024x
ACV Auctions Inc. NASDAQ:ACVA	0.024x
Concord Biotech Limited NSE:CONCORDBIO	N/A
Zhejiang Yonggui Electric Equipment Co Ltd SHE:300351	0.002x

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 003039 market cap.

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

$1.29 Billion

CN¥8.83 Billion CNY

Market Cap Rank

#8003 Global

#2004 in China

Share Price

CN¥14.30

Change (1 day)

-1.72%

52-Week Range

CN¥13.11 - CN¥18.73

All Time High

CN¥60.91