Zhanjiang Guolian Aquatic Products
Zhanjiang Guolian Aquatic Products Co., Ltd. engages in the research, development, acquisition, freezing, processing, and sale of aquatic products in China and internationally. The company offers prawns, shrimps, tilapia, crayfish, and deep water cage farming. It is also involved in the manufacture and sale of aquatic feeds; breeding, cultivation and sales of aquatic seedlings; and the processing… Read more
Zhanjiang Guolian Aquatic Products (300094) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Zhanjiang Guolian Aquatic Products (300094) has a cash flow conversion efficiency ratio of 0.014x 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¥16.68 Million) by net assets (CN¥1.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhanjiang Guolian Aquatic Products - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Zhanjiang Guolian Aquatic Products's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhanjiang Guolian Aquatic Products Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhanjiang Guolian Aquatic Products ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCG PACKAGING -NVDR- BA1
F:5Y7
|
N/A |
|
Shanghai Jinfeng Wine Co Ltd
SHG:600616
|
0.004x |
|
Shenzhen Yanmade Technology Inc
SHG:688312
|
0.023x |
|
JW Pharmaceutical Corp
KO:001067
|
0.132x |
|
EXP WORLD HLDG DL-00001
F:44Y
|
N/A |
|
HealthStream Inc
NASDAQ:HSTM
|
0.037x |
|
Tessenderlo
BR:TESB
|
0.070x |
|
Harbin Jiuzhou Electrical Co Ltd
SHE:300040
|
0.111x |
Annual Cash Flow Conversion Efficiency for Zhanjiang Guolian Aquatic Products (2007–2024)
The table below shows the annual cash flow conversion efficiency of Zhanjiang Guolian Aquatic Products from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.89 Billion | CN¥29.39 Million | 0.016x | -75.76% |
| 2023-12-31 | CN¥2.65 Billion | CN¥170.50 Million | 0.064x | +75.00% |
| 2022-12-31 | CN¥3.19 Billion | CN¥117.11 Million | 0.037x | -60.62% |
| 2021-12-31 | CN¥2.20 Billion | CN¥204.74 Million | 0.093x | +179.22% |
| 2020-12-31 | CN¥2.00 Billion | CN¥-235.98 Million | -0.118x | -251.71% |
| 2019-12-31 | CN¥2.29 Billion | CN¥-76.53 Million | -0.033x | -160.13% |
| 2018-12-31 | CN¥2.19 Billion | CN¥121.89 Million | 0.056x | +128.41% |
| 2017-12-31 | CN¥1.95 Billion | CN¥-381.77 Million | -0.196x | -66.93% |
| 2016-12-31 | CN¥1.81 Billion | CN¥-212.93 Million | -0.117x | -1252.92% |
| 2015-12-31 | CN¥1.73 Billion | CN¥17.64 Million | 0.010x | +97.85% |
| 2014-12-31 | CN¥1.71 Billion | CN¥8.82 Million | 0.005x | +105.13% |
| 2013-12-31 | CN¥1.61 Billion | CN¥-161.39 Million | -0.100x | -62.70% |
| 2012-12-31 | CN¥1.42 Billion | CN¥-87.69 Million | -0.062x | +60.56% |
| 2011-12-31 | CN¥1.65 Billion | CN¥-257.62 Million | -0.156x | -102.36% |
| 2010-12-31 | CN¥1.64 Billion | CN¥-126.40 Million | -0.077x | -355.15% |
| 2009-12-31 | CN¥465.92 Million | CN¥14.10 Million | 0.030x | -88.80% |
| 2008-12-31 | CN¥369.91 Million | CN¥99.98 Million | 0.270x | +598.90% |
| 2007-12-31 | CN¥293.68 Million | CN¥-15.91 Million | -0.054x | -- |