Guangzhou Development Group Inc Cash Flow Conversion Efficiency
Guangzhou Development Group Inc 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.
Cash Flow Conversion Efficiency of Guangzhou Development Group Inc (1998–2025)
Cash flow conversion efficiency of Guangzhou Development Group Inc from 1998 to 2025. This chart illustrates how Guangzhou Development Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600098 stock price and chart for real-time trading data and today's change.
Guangzhou Development Group Inc Cash Flow Conversion Ratio Explained
Guangzhou Development Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Guangzhou Development Group Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Independence Realty Trust Inc
NYSE:IRT
|
0.016x |
|
Kinetik Holdings Inc
NYSE:KNTK
|
0.063x |
|
PT Indofood Sukses Makmur Tbk
JK:INDF
|
0.026x |
|
SpringWorks Therapeutics Inc
NASDAQ:SWTX
|
-0.165x |
|
Primoris Services Corporation
NYSE:PRIM
|
0.112x |
|
Abcellera Biologics Inc
NASDAQ:ABCL
|
-0.038x |
|
GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA
|
0.030x |
|
HARBOUR ENE.SP.ADR LS-50
F:PQQ2
|
N/A |
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. Review 600098 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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