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.

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. Read 300094 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Brainsway Ltd TA:BWAY	0.020x
Beijing Centergate Technologies Holding Co Ltd SHE:000931	0.001x
Hagag Group TA:HGG	0.146x
Gray Television Inc NYSE:GTN	0.005x
Unifique Telecomunicações S.A. SA:FIQE3	0.145x
Amex Exploration Inc V:AMX	-0.002x
Raymond Lifestyle Ltd NSE:RAYMONDLSL	-0.012x
Shandong Polymer Biochemicals Co Ltd SHE:002476	0.048x

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

$523.32 Million

CN¥3.58 Billion CNY

Market Cap Rank

#12311 Global

#3813 in China

Share Price

CN¥3.17

Change (1 day)

+4.97%

52-Week Range

CN¥2.95 - CN¥5.38

All Time High

CN¥13.80