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. See debt-free asset ratio of Zhejiang Guangsha Co Ltd to measure how much of total assets are equity-financed.

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. Check Zhejiang Guangsha Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Tianjin Realty Development Group Co Ltd SHG:600322	-0.272x
Jiangxi Naipu Mining Machinery SHE:300818	-0.022x
Clean Energy Fuels Corp NASDAQ:CLNE	-0.015x
Falcon's Beyond Global, Inc. Class A Common Stock NASDAQ:FBYD	-0.672x
Calfrac Well Services Ltd. TO:CFW	0.114x
Sichuan Kexin Mechanic Electric SHE:300092	0.018x
Hubei Fuxing Science and Technology Co Ltd SHE:000926	-0.077x
Ibersol SGPS LS:IBS	0.082x

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 Zhejiang Guangsha Co Ltd market capitalisation.

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

$454.60 Million

CN¥3.11 Billion CNY

Market Cap Rank

#12707 Global

#3684 in China

Share Price

CN¥3.68

Change (1 day)

-0.54%

52-Week Range

CN¥3.46 - CN¥5.74

All Time High

CN¥9.22