Guangdong Shunkong Development Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.047x

Guangdong Shunkong Development Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Guangdong Shunkong Development Co Ltd (2008–2024)

Cash flow conversion efficiency of Guangdong Shunkong Development Co Ltd from 2008 to 2024. This chart illustrates how Guangdong Shunkong Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guangdong Shunkong Development Co Ltd (003039) stock price for real-time trading data and today's change.

Guangdong Shunkong Development Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Shunkong Development Co Ltd 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.

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. Also see market value of Guangdong Shunkong Development Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CATARC Automotive Proving Ground Co.Ltd. SHE:301215	N/A
Fujian Septwolves Industry Co Ltd SHE:002029	0.002x
Jihua Group Corp Ltd SHG:601718	0.044x
Astra Agro Lestari Tbk JK:AALI	0.063x
Sino Prima Gas Technology Co Ltd SHE:300483	0.136x
Total Gabon F:RZW	0.045x
Sinar Mas Agro Resources and Technology Tbk PT JK:SMAR	0.103x
Tekla Healthcare Investors NYSE:HQH	0.008x

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. Review Guangdong Shunkong Development Co Ltd (003039) FCF generation index 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
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

$1.07 Billion

CN¥7.28 Billion CNY

Market Cap Rank

#8294 Global

#1853 in China

Share Price

CN¥11.79

Change (1 day)

+0.00%

52-Week Range

CN¥10.92 - CN¥18.73

All Time High

CN¥60.91