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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check Guangzhou Development Group Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen InfoGem Technologies Co Ltd
SHE:300085
|
0.129x |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
-0.006x |
|
Shanghai Zhonggu Logistics Co Ltd
SHG:603565
|
0.058x |
|
H B Fuller Company
NYSE:FUL
|
-0.002x |
|
Norte Grande
SN:NORTEGRAN
|
0.052x |
|
Garden Reach Shipbuilders & Engineers Limited
NSE:GRSE
|
-0.263x |
|
First Financial Bancorp
NASDAQ:FFBC
|
0.032x |
|
LG Household & Healthcare
KO:051900
|
0.016x |
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 Guangzhou Development Group Inc market cap and net worth.
| 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