Guangzhou Development Group Inc (600098) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read debt load of Guangzhou Development Group Inc for a breakdown of total debt and financial obligations.

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
FIT Hon Teng Limited F:0FJ	0.040x
Shanghai Huace Navigation Technology Ltd SHE:300627	-0.019x
AVIC Heavy Machinery Co Ltd SHG:600765	0.044x
Covivio Hotels PA:COVH	0.039x
Ultrapar Participações S.A F:UGR	0.115x
Changzhou Fusion New Material Co. Ltd. A SHG:688503	N/A
Banco del Bajío S.A. Institución de Banca Múltiple MX:BBAJIOO	0.304x
Westgold Resources Ltd AU:WGX	0.250x

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. 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
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

SHG:600098 China Thermal Coal

Market Cap

$3.65 Billion

CN¥24.93 Billion CNY

Market Cap Rank

#4381 Global

#776 in China

Share Price

CN¥7.11

Change (1 day)

-1.80%

52-Week Range

CN¥6.25 - CN¥8.36

All Time High

CN¥11.72