Zhanjiang Guolian Aquatic Products (300094) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.44 Million USD) by net assets (CN¥1.16 Billion ≈ $170.03 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 Zhanjiang Guolian Aquatic Products's balance sheet to measure how much of total assets are equity-financed.

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. Check 300094 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Guangsha Co Ltd SHG:600052	0.029x
DOUBLED.INTERAC.SP.ADS/20 F:DDI	0.045x
Beijing Tongyizhong New Material Technology Corp SHG:688722	0.020x
Univanich Palm Oil Public Company Limited BK:UVAN	0.184x
Boryung Pharm KO:003850	0.060x
Ensign Energy Services Inc TO:ESI	0.026x
TUNGSTEN WEST PLC LS -01 F:540	N/A
Hefei Taihe Optoelectronic SHG:603656	0.052x

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. For the full company profile with market capitalisation and key ratios, see Zhanjiang Guolian Aquatic Products market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.89 Billion ≈ $276.17 Million	CN¥29.39 Million ≈ $4.30 Million	0.016x	-75.76%
2023-12-31	CN¥2.65 Billion ≈ $388.29 Million	CN¥170.50 Million ≈ $24.95 Million	0.064x	+75.00%
2022-12-31	CN¥3.19 Billion ≈ $466.74 Million	CN¥117.11 Million ≈ $17.14 Million	0.037x	-60.62%
2021-12-31	CN¥2.20 Billion ≈ $321.32 Million	CN¥204.74 Million ≈ $29.96 Million	0.093x	+179.22%
2020-12-31	CN¥2.00 Billion ≈ $293.39 Million	CN¥-235.98 Million ≈ $-34.53 Million	-0.118x	-251.71%
2019-12-31	CN¥2.29 Billion ≈ $334.65 Million	CN¥-76.53 Million ≈ $-11.20 Million	-0.033x	-160.13%
2018-12-31	CN¥2.19 Billion ≈ $320.51 Million	CN¥121.89 Million ≈ $17.84 Million	0.056x	+128.41%
2017-12-31	CN¥1.95 Billion ≈ $285.18 Million	CN¥-381.77 Million ≈ $-55.86 Million	-0.196x	-66.93%
2016-12-31	CN¥1.81 Billion ≈ $265.52 Million	CN¥-212.93 Million ≈ $-31.16 Million	-0.117x	-1252.92%
2015-12-31	CN¥1.73 Billion ≈ $253.62 Million	CN¥17.64 Million ≈ $2.58 Million	0.010x	+97.85%
2014-12-31	CN¥1.71 Billion ≈ $250.95 Million	CN¥8.82 Million ≈ $1.29 Million	0.005x	+105.13%
2013-12-31	CN¥1.61 Billion ≈ $235.47 Million	CN¥-161.39 Million ≈ $-23.62 Million	-0.100x	-62.70%
2012-12-31	CN¥1.42 Billion ≈ $208.17 Million	CN¥-87.69 Million ≈ $-12.83 Million	-0.062x	+60.56%
2011-12-31	CN¥1.65 Billion ≈ $241.18 Million	CN¥-257.62 Million ≈ $-37.70 Million	-0.156x	-102.36%
2010-12-31	CN¥1.64 Billion ≈ $239.47 Million	CN¥-126.40 Million ≈ $-18.50 Million	-0.077x	-355.15%
2009-12-31	CN¥465.92 Million ≈ $68.18 Million	CN¥14.10 Million ≈ $2.06 Million	0.030x	-88.80%
2008-12-31	CN¥369.91 Million ≈ $54.13 Million	CN¥99.98 Million ≈ $14.63 Million	0.270x	+598.90%
2007-12-31	CN¥293.68 Million ≈ $42.97 Million	CN¥-15.91 Million ≈ $-2.33 Million	-0.054x	--

About Zhanjiang Guolian Aquatic Products

SHE:300094 China Packaged Foods

Market Cap

$465.54 Million

CN¥3.18 Billion CNY

Market Cap Rank

#12460 Global

#3607 in China

Share Price

CN¥2.82

Change (1 day)

+3.68%

52-Week Range

CN¥2.45 - CN¥5.38

All Time High

CN¥13.80