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. Also see market value of Zhanjiang Guolian Aquatic Products for the company's overall valuation and market capitalisation.

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

This chart illustrates how Zhanjiang Guolian Aquatic Products's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 300094 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Polimex-Mostostal S.A. WAR:PXM	0.091x
JMT Network Services Public Company Limited BK:JMT	0.005x
Zhejiang Aishida Electric Co Ltd SHE:002403	-0.061x
Ari Real Estate Arena Investment Ltd TA:ARIN	0.014x
Southern First Bancshares Inc NASDAQ:SFST	0.039x
NH SPAC 8 KQ:225570	-0.014x
Guizhou Transp Planning SHG:603458	0.028x
Capital Futures Corp TW:6024	0.114x

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. View Zhanjiang Guolian Aquatic Products (300094) share price today for real-time trading data and today's change.

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

$482.05 Million

CN¥3.29 Billion CNY

Market Cap Rank

#12540 Global

#3674 in China

Share Price

CN¥2.92

Change (1 day)

+0.00%

52-Week Range

CN¥2.45 - CN¥5.38

All Time High

CN¥13.80