Guangzhou Development Group Inc (600098) - Cash Flow Conversion Efficiency
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 ≈ $341.19 Million USD) by net assets (CN¥30.58 Billion ≈ $4.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Guangzhou Development Group Inc (600098) liquidity interval to measure how many days the company can operate on defensive assets alone.
Guangzhou Development Group Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Guangzhou Development Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Topaz Energy Corp
TO:TPZ
|
0.055x |
|
China Coal Xinji Energy Co Ltd
SHG:601918
|
0.053x |
|
Universal Microwave Technology
TWO:3491
|
0.020x |
|
NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS
|
-0.045x |
|
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd
SHE:003035
|
0.087x |
|
Knowles Cor
NYSE:KN
|
-0.001x |
|
Hafnia Limited
NYSE:HAFN
|
0.051x |
|
Shanghai Junshi Biosciences Co Ltd
SHG:688180
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Guangzhou Development Group Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Guangzhou Development Group Inc from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Guangzhou Development Group Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥30.27 Billion ≈ $4.43 Billion |
CN¥5.62 Billion ≈ $822.53 Million |
0.186x | +20.43% |
| 2024-12-31 | CN¥29.25 Billion ≈ $4.28 Billion |
CN¥4.51 Billion ≈ $659.95 Million |
0.154x | +33.75% |
| 2023-12-31 | CN¥28.15 Billion ≈ $4.12 Billion |
CN¥3.25 Billion ≈ $474.89 Million |
0.115x | -18.15% |
| 2022-12-31 | CN¥26.56 Billion ≈ $3.89 Billion |
CN¥3.74 Billion ≈ $547.29 Million |
0.141x | +82.28% |
| 2021-12-31 | CN¥26.13 Billion ≈ $3.82 Billion |
CN¥2.02 Billion ≈ $295.49 Million |
0.077x | -28.79% |
| 2020-12-31 | CN¥21.05 Billion ≈ $3.08 Billion |
CN¥2.28 Billion ≈ $334.25 Million |
0.108x | -38.74% |
| 2019-12-31 | CN¥20.53 Billion ≈ $3.00 Billion |
CN¥3.64 Billion ≈ $532.10 Million |
0.177x | +105.47% |
| 2018-12-31 | CN¥19.54 Billion ≈ $2.86 Billion |
CN¥1.68 Billion ≈ $246.46 Million |
0.086x | -29.63% |
| 2017-12-31 | CN¥19.25 Billion ≈ $2.82 Billion |
CN¥2.36 Billion ≈ $345.08 Million |
0.122x | -8.68% |
| 2016-12-31 | CN¥18.45 Billion ≈ $2.70 Billion |
CN¥2.48 Billion ≈ $362.20 Million |
0.134x | -22.67% |
| 2015-12-31 | CN¥18.38 Billion ≈ $2.69 Billion |
CN¥3.19 Billion ≈ $466.68 Million |
0.173x | -6.87% |
| 2014-12-31 | CN¥17.37 Billion ≈ $2.54 Billion |
CN¥3.24 Billion ≈ $473.52 Million |
0.186x | +13.81% |
| 2013-12-31 | CN¥16.74 Billion ≈ $2.45 Billion |
CN¥2.74 Billion ≈ $400.98 Million |
0.164x | -14.07% |
| 2012-12-31 | CN¥15.92 Billion ≈ $2.33 Billion |
CN¥3.03 Billion ≈ $443.57 Million |
0.190x | +316.74% |
| 2011-12-31 | CN¥11.92 Billion ≈ $1.74 Billion |
CN¥544.87 Million ≈ $79.73 Million |
0.046x | -29.75% |
| 2010-12-31 | CN¥11.78 Billion ≈ $1.72 Billion |
CN¥766.17 Million ≈ $112.12 Million |
0.065x | -59.47% |
| 2009-12-31 | CN¥10.67 Billion ≈ $1.56 Billion |
CN¥1.71 Billion ≈ $250.54 Million |
0.160x | +52.38% |
| 2008-12-31 | CN¥9.92 Billion ≈ $1.45 Billion |
CN¥1.04 Billion ≈ $152.91 Million |
0.105x | +5.15% |
| 2007-12-31 | CN¥10.43 Billion ≈ $1.53 Billion |
CN¥1.04 Billion ≈ $152.83 Million |
0.100x | -27.57% |
| 2006-12-31 | CN¥9.69 Billion ≈ $1.42 Billion |
CN¥1.34 Billion ≈ $196.18 Million |
0.138x | +10.15% |
| 2005-12-31 | CN¥9.17 Billion ≈ $1.34 Billion |
CN¥1.15 Billion ≈ $168.53 Million |
0.126x | +31.54% |
| 2004-12-31 | CN¥8.78 Billion ≈ $1.28 Billion |
CN¥837.96 Million ≈ $122.62 Million |
0.095x | -50.99% |
| 2003-12-31 | CN¥7.22 Billion ≈ $1.06 Billion |
CN¥1.41 Billion ≈ $205.61 Million |
0.195x | -22.63% |
| 2002-12-31 | CN¥6.57 Billion ≈ $961.12 Million |
CN¥1.65 Billion ≈ $241.92 Million |
0.252x | -9.66% |
| 2001-12-31 | CN¥6.02 Billion ≈ $881.02 Million |
CN¥1.68 Billion ≈ $245.48 Million |
0.279x | -16.25% |
| 2000-12-31 | CN¥5.26 Billion ≈ $769.94 Million |
CN¥1.75 Billion ≈ $256.14 Million |
0.333x | +10.59% |
| 1999-12-31 | CN¥3.80 Billion ≈ $556.20 Million |
CN¥1.14 Billion ≈ $167.33 Million |
0.301x | -23.32% |
| 1998-12-31 | CN¥3.48 Billion ≈ $509.39 Million |
CN¥1.37 Billion ≈ $199.86 Million |
0.392x | -- |
About 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