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. Also see 003039 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Guangdong Shunkong Development Co Ltd (003039) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Willis Lease Finance Corporation NASDAQ:WLFC	0.100x
Alphamin Resources Corp. JSE:APH	0.124x
IGB Bhd KLSE:5606	0.137x
Tennant Company NYSE:TNC	0.009x
ABOUT YOU Holding AG F:YOU	-0.403x
Air Global PLC Ordinary Shares NASDAQ:AIIR	-0.069x
Evotec SE ADR NASDAQ:EVO	-0.003x
Shandong Hi-Speed Road&Bridge SHE:000498	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. View 003039 stock price for real-time trading data and today's change.

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

$1.15 Billion

CN¥7.85 Billion CNY

Market Cap Rank

#8338 Global

#1949 in China

Share Price

CN¥12.71

Change (1 day)

+2.33%

52-Week Range

CN¥10.92 - CN¥18.73

All Time High

CN¥60.91