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. Also see how much is Guangzhou Development Group Inc worth for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Guangzhou Development Group Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Visual Photonics Epitaxy Co Ltd
TW:2455
|
0.092x |
|
BBB Foods Inc.
NYSE:TBBB
|
0.266x |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
|
0.025x |
|
Arcus Biosciences Inc
NYSE:RCUS
|
-0.263x |
|
Fujian Longking Co Ltd
SHG:600388
|
0.076x |
|
Almonty Industries Inc
TO:AII
|
0.026x |
|
Salzgitter AG
XETRA:SZG
|
0.015x |
|
Huada Automotive Tech Corp Ltd
SHG:603358
|
-0.010x |
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. View Guangzhou Development Group Inc share price for real-time trading data and today's change.
| 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, together with its subsidiaries, engages in the integrated energy business in China and internationally. The company operates through six segments: Coal-Fired Power Generation and Heating; Natural Gas Power and Heat; New Energy and Energy Storage; Gas; Energy Logistics; and Others. It is involved in the development, investment, construction, and operation … Read more