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.

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. Read total liabilities of Zhejiang Guangsha Co Ltd for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Northern Data AG XETRA:NB2	-0.021x
Sicher Elevator Co. Ltd. SHE:301056	N/A
Peoples Fin NASDAQ:PFIS	0.029x
Berry Genomics Co Ltd SHE:000710	-0.001x
Atom Hoteles Socimi MC:YATO	0.044x
Eson Precision Ind Co Ltd TW:5243	0.097x
Jamna Auto Industries Limited NSE:JAMNAAUTO	0.273x
Shanghai Shentong Metro Co Ltd SHG:600834	-0.012x

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. For the full company profile with market capitalisation and key ratios, see 600052 company net worth.

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

$568.25 Million

CN¥3.88 Billion CNY

Market Cap Rank

#11956 Global

#3700 in China

Share Price

CN¥4.60

Change (1 day)

+1.32%

52-Week Range

CN¥3.76 - CN¥5.74

All Time High

CN¥9.22