Zhejiang Guangsha Co Ltd (600052) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Based on the latest financial reports, Zhejiang Guangsha Co Ltd (600052) has a cash flow conversion efficiency ratio of 0.029x 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¥80.08 Million ≈ $11.72 Million USD) by net assets (CN¥2.72 Billion ≈ $398.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View latest Zhejiang Guangsha Co Ltd stock price today for real-time trading data and today's change.

Zhejiang Guangsha Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Zhejiang Guangsha Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Zhejiang Guangsha Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Zhejiang Guangsha Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Guangsha Co Ltd ranked by their cash flow conversion efficiency. Also see Zhejiang Guangsha Co Ltd assets under control for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Liaoning Shenhua Holdings Co Ltd SHG:600653	0.036x
Waterdrop Inc ADR NYSE:WDH	-0.010x
Jiangsu Rutong Petro-Machinery SHG:603036	0.042x
Edom Technology Co Ltd TW:3048	-0.709x
Kforce Inc. NYSE:KFRC	0.158x
CCCG Real Estate Corp Ltd SHE:000736	-0.314x
Shenzhen RoadRover Technology Co Ltd SHE:002813	-0.077x
Qualitau Ltd TA:QLTU	-0.058x

Annual Cash Flow Conversion Efficiency for Zhejiang Guangsha Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Zhejiang Guangsha Co Ltd from 1998 to 2024. Review Zhejiang Guangsha Co Ltd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.56 Billion ≈ $374.61 Million	CN¥106.38 Million ≈ $15.57 Million	0.042x	-39.79%
2023-12-31	CN¥2.97 Billion ≈ $434.31 Million	CN¥204.82 Million ≈ $29.97 Million	0.069x	+57.89%
2022-12-31	CN¥2.96 Billion ≈ $432.88 Million	CN¥129.29 Million ≈ $18.92 Million	0.044x	+180.92%
2021-12-31	CN¥3.40 Billion ≈ $497.15 Million	CN¥-183.50 Million ≈ $-26.85 Million	-0.054x	-763.72%
2020-12-31	CN¥3.38 Billion ≈ $494.60 Million	CN¥-21.14 Million ≈ $-3.09 Million	-0.006x	-102.52%
2019-12-31	CN¥3.61 Billion ≈ $527.59 Million	CN¥893.25 Million ≈ $130.71 Million	0.248x	+273.11%
2018-12-31	CN¥2.45 Billion ≈ $358.73 Million	CN¥162.78 Million ≈ $23.82 Million	0.066x	-75.43%
2017-12-31	CN¥2.31 Billion ≈ $337.98 Million	CN¥624.17 Million ≈ $91.34 Million	0.270x	-52.03%
2016-12-31	CN¥2.05 Billion ≈ $299.57 Million	CN¥1.15 Billion ≈ $168.76 Million	0.563x	+196.61%
2015-12-31	CN¥1.30 Billion ≈ $190.37 Million	CN¥247.09 Million ≈ $36.16 Million	0.190x	+173.24%
2014-12-31	CN¥2.01 Billion ≈ $293.74 Million	CN¥-520.57 Million ≈ $-76.18 Million	-0.259x	-450.58%
2013-12-31	CN¥1.83 Billion ≈ $268.37 Million	CN¥135.66 Million ≈ $19.85 Million	0.074x	+1125.55%
2012-12-31	CN¥2.13 Billion ≈ $312.34 Million	CN¥12.88 Million ≈ $1.89 Million	0.006x	+102.84%
2011-12-31	CN¥2.48 Billion ≈ $362.75 Million	CN¥-527.14 Million ≈ $-77.14 Million	-0.213x	+38.85%
2010-12-31	CN¥2.08 Billion ≈ $304.09 Million	CN¥-722.65 Million ≈ $-105.75 Million	-0.348x	-204.50%
2009-12-31	CN¥1.93 Billion ≈ $283.02 Million	CN¥643.63 Million ≈ $94.18 Million	0.333x	+172.26%
2008-12-31	CN¥1.50 Billion ≈ $219.75 Million	CN¥-691.54 Million ≈ $-101.19 Million	-0.461x	-130.21%
2007-12-31	CN¥1.18 Billion ≈ $173.28 Million	CN¥1.81 Billion ≈ $264.13 Million	1.524x	+483.36%
2006-12-31	CN¥1.25 Billion ≈ $182.49 Million	CN¥-495.86 Million ≈ $-72.56 Million	-0.398x	-323.35%
2005-12-31	CN¥1.53 Billion ≈ $223.84 Million	CN¥-143.67 Million ≈ $-21.02 Million	-0.094x	-1562.00%
2004-12-31	CN¥1.68 Billion ≈ $245.26 Million	CN¥-9.47 Million ≈ $-1.39 Million	-0.006x	-102.67%
2003-12-31	CN¥1.64 Billion ≈ $240.41 Million	CN¥347.89 Million ≈ $50.91 Million	0.212x	+33.13%
2002-12-31	CN¥1.62 Billion ≈ $236.95 Million	CN¥257.56 Million ≈ $37.69 Million	0.159x	+213.86%
2001-12-31	CN¥1.48 Billion ≈ $216.61 Million	CN¥-206.78 Million ≈ $-30.26 Million	-0.140x	+22.86%
2000-12-31	CN¥900.46 Million ≈ $131.77 Million	CN¥-163.07 Million ≈ $-23.86 Million	-0.181x	-25.93%
1999-12-31	CN¥804.04 Million ≈ $117.66 Million	CN¥-115.62 Million ≈ $-16.92 Million	-0.144x	-232.90%
1998-12-31	CN¥556.24 Million ≈ $81.40 Million	CN¥60.19 Million ≈ $8.81 Million	0.108x	--

About Zhejiang Guangsha Co Ltd

SHG:600052 China Real Estate - Development

Market Cap

$475.60 Million

CN¥3.25 Billion CNY

Market Cap Rank

#12583 Global

#3658 in China

Share Price

CN¥3.85

Change (1 day)

-0.77%

52-Week Range

CN¥3.42 - CN¥5.74

All Time High

CN¥9.22