Guangzhou Development Group Inc
Guangzhou Development Group Incorporated engages in the green and low-carbon integrated smart energy business in China. The company is involved in the development, investment, construction, and operation management of energy projects; investment and operation in coal, oil, ports, shipping, and hazardous chemical storage; and coordinates the construction of pipeline network and upstream gas source… Read more
Guangzhou Development Group Inc (600098) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.076x
Based on the latest financial reports, Guangzhou Development Group Inc (600098) has a cash flow conversion efficiency ratio of 0.076x 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¥2.33 Billion) by net assets (CN¥30.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou Development Group Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Guangzhou Development Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangzhou Development Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Development Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huaku Development Co Ltd
TW:2548
|
0.539x |
|
Plymouth Industrial REIT Inc
NYSE:PLYM
|
0.036x |
|
Goldsun Building Materials Co Ltd
TW:2504
|
0.053x |
|
Alsea S.A.B. de C.V
PINK:ALSSF
|
0.300x |
|
Pharvaris BV
NASDAQ:PHVS
|
-0.098x |
|
Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931
|
0.012x |
|
Porton Fine Chemicals Ltd
SHE:300363
|
0.023x |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
0.165x |
Annual Cash Flow Conversion Efficiency for Guangzhou Development Group Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Development Group Inc from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥29.25 Billion | CN¥4.51 Billion | 0.154x | +33.75% |
| 2023-12-31 | CN¥28.15 Billion | CN¥3.25 Billion | 0.115x | -18.15% |
| 2022-12-31 | CN¥26.56 Billion | CN¥3.74 Billion | 0.141x | +82.28% |
| 2021-12-31 | CN¥26.13 Billion | CN¥2.02 Billion | 0.077x | -28.79% |
| 2020-12-31 | CN¥21.05 Billion | CN¥2.28 Billion | 0.108x | -38.74% |
| 2019-12-31 | CN¥20.53 Billion | CN¥3.64 Billion | 0.177x | +105.47% |
| 2018-12-31 | CN¥19.54 Billion | CN¥1.68 Billion | 0.086x | -29.63% |
| 2017-12-31 | CN¥19.25 Billion | CN¥2.36 Billion | 0.122x | -8.68% |
| 2016-12-31 | CN¥18.45 Billion | CN¥2.48 Billion | 0.134x | -22.67% |
| 2015-12-31 | CN¥18.38 Billion | CN¥3.19 Billion | 0.173x | -6.87% |
| 2014-12-31 | CN¥17.37 Billion | CN¥3.24 Billion | 0.186x | +13.81% |
| 2013-12-31 | CN¥16.74 Billion | CN¥2.74 Billion | 0.164x | -14.07% |
| 2012-12-31 | CN¥15.92 Billion | CN¥3.03 Billion | 0.190x | +316.74% |
| 2011-12-31 | CN¥11.92 Billion | CN¥544.87 Million | 0.046x | -29.75% |
| 2010-12-31 | CN¥11.78 Billion | CN¥766.17 Million | 0.065x | -59.47% |
| 2009-12-31 | CN¥10.67 Billion | CN¥1.71 Billion | 0.160x | +52.38% |
| 2008-12-31 | CN¥9.92 Billion | CN¥1.04 Billion | 0.105x | +5.15% |
| 2007-12-31 | CN¥10.43 Billion | CN¥1.04 Billion | 0.100x | -27.57% |
| 2006-12-31 | CN¥9.69 Billion | CN¥1.34 Billion | 0.138x | +10.15% |
| 2005-12-31 | CN¥9.17 Billion | CN¥1.15 Billion | 0.126x | +31.54% |
| 2004-12-31 | CN¥8.78 Billion | CN¥837.96 Million | 0.095x | -50.99% |
| 2003-12-31 | CN¥7.22 Billion | CN¥1.41 Billion | 0.195x | -22.63% |
| 2002-12-31 | CN¥6.57 Billion | CN¥1.65 Billion | 0.252x | -9.66% |
| 2001-12-31 | CN¥6.02 Billion | CN¥1.68 Billion | 0.279x | -16.25% |
| 2000-12-31 | CN¥5.26 Billion | CN¥1.75 Billion | 0.333x | +10.59% |
| 1999-12-31 | CN¥3.80 Billion | CN¥1.14 Billion | 0.301x | -23.32% |
| 1998-12-31 | CN¥3.48 Billion | CN¥1.37 Billion | 0.392x | -- |