Zhanjiang Guolian Aquatic Products Cash Flow Conversion Efficiency

Latest as of September 2025: 0.014x

Zhanjiang Guolian Aquatic Products cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Zhanjiang Guolian Aquatic Products (2007–2025)

Cash flow conversion efficiency of Zhanjiang Guolian Aquatic Products from 2007 to 2025. This chart illustrates how Zhanjiang Guolian Aquatic Products's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Zhanjiang Guolian Aquatic Products for real-time trading data and today's change.

Zhanjiang Guolian Aquatic Products Cash Flow Conversion Ratio Explained

Zhanjiang Guolian Aquatic Products 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.

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. Also see Zhanjiang Guolian Aquatic Products market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hello Group Inc NASDAQ:MOMO	0.015x
Yieh United Steel TWO:9957	-0.055x
Salim Ivomas Pratama Tbk JK:SIMP	0.048x
Shanghai Kangda New Materials Co Ltd SHE:002669	0.032x
Shanghai Conglin Environmental Protection Technology Co. Ltd. A SHG:688370	N/A
Sweco AB (publ) ST:SWEC-A	-0.005x
Zhejiang Tengen Electrics Co Ltd SHG:605066	N/A
Pulike Biological Engineering SHG:603566	0.034x

Annual Cash Flow Conversion Efficiency for Zhanjiang Guolian Aquatic Products (2007–2025)

The table below shows the annual cash flow conversion efficiency of Zhanjiang Guolian Aquatic Products from 2007 to 2025. Review Zhanjiang Guolian Aquatic Products (300094) free cash flow 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
2025-12-31	CN¥100.15 Million ≈ $14.66 Million	CN¥106.12 Million ≈ $15.53 Million	1.060x	+6703.30%
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

$472.15 Million

CN¥3.23 Billion CNY

Market Cap Rank

#12183 Global

#3476 in China

Share Price

CN¥2.86

Change (1 day)

+2.88%

52-Week Range

CN¥2.45 - CN¥5.38

All Time High

CN¥13.80