Grandblue Environment Co Ltd (600323) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.085x

Based on the latest financial reports, Grandblue Environment Co Ltd (600323) has a cash flow conversion efficiency ratio of 0.085x 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¥1.55 Billion ≈ $226.25 Million USD) by net assets (CN¥18.12 Billion ≈ $2.65 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 600323 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Grandblue Environment Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Grandblue Environment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Grandblue Environment Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Grandblue Environment Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Caida Securities Co Ltd SHG:600906	0.210x
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd SHE:000766	-0.003x
Guangdong Provincial Expressway Development Co Ltd SHE:000429	0.085x
Alm. Brand CO:ALMB	-0.023x
HSD Engine Co Ltd KO:082740	0.075x
Jiangsu Dingsheng New Material Joint-Stock Co Ltd SHG:603876	0.012x
Lotte Shopping KO:023530	0.036x
Schibsted ASA A OL:SCHA	0.011x

Annual Cash Flow Conversion Efficiency for Grandblue Environment Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Grandblue Environment Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Grandblue Environment Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥18.57 Billion ≈ $2.72 Billion	CN¥4.02 Billion ≈ $587.93 Million	0.216x	+0.60%
2024-12-31	CN¥15.22 Billion ≈ $2.23 Billion	CN¥3.27 Billion ≈ $478.90 Million	0.215x	+11.23%
2023-12-31	CN¥12.84 Billion ≈ $1.88 Billion	CN¥2.48 Billion ≈ $363.20 Million	0.193x	+430.74%
2022-12-31	CN¥11.60 Billion ≈ $1.70 Billion	CN¥422.47 Million ≈ $61.82 Million	0.036x	-56.31%
2021-12-31	CN¥10.54 Billion ≈ $1.54 Billion	CN¥878.29 Million ≈ $128.52 Million	0.083x	-65.17%
2020-12-31	CN¥8.17 Billion ≈ $1.20 Billion	CN¥1.96 Billion ≈ $286.19 Million	0.239x	+28.89%
2019-12-31	CN¥7.13 Billion ≈ $1.04 Billion	CN¥1.32 Billion ≈ $193.79 Million	0.186x	-27.77%
2018-12-31	CN¥6.42 Billion ≈ $940.08 Million	CN¥1.65 Billion ≈ $241.72 Million	0.257x	+3.91%
2017-12-31	CN¥6.10 Billion ≈ $892.32 Million	CN¥1.51 Billion ≈ $220.80 Million	0.247x	+16.31%
2016-12-31	CN¥5.54 Billion ≈ $810.61 Million	CN¥1.18 Billion ≈ $172.46 Million	0.213x	-17.20%
2015-12-31	CN¥4.91 Billion ≈ $719.05 Million	CN¥1.26 Billion ≈ $184.77 Million	0.257x	+14.30%
2014-12-31	CN¥3.69 Billion ≈ $539.72 Million	CN¥829.20 Million ≈ $121.34 Million	0.225x	+12.45%
2013-12-31	CN¥2.48 Billion ≈ $363.45 Million	CN¥496.56 Million ≈ $72.66 Million	0.200x	-7.45%
2012-12-31	CN¥2.30 Billion ≈ $336.85 Million	CN¥497.24 Million ≈ $72.76 Million	0.216x	+89.43%
2011-12-31	CN¥1.79 Billion ≈ $262.38 Million	CN¥204.46 Million ≈ $29.92 Million	0.114x	-16.81%
2010-12-31	CN¥1.64 Billion ≈ $240.08 Million	CN¥224.89 Million ≈ $32.91 Million	0.137x	-29.77%
2009-12-31	CN¥1.11 Billion ≈ $162.60 Million	CN¥216.88 Million ≈ $31.74 Million	0.195x	+4.73%
2008-12-31	CN¥984.05 Million ≈ $144.00 Million	CN¥183.39 Million ≈ $26.84 Million	0.186x	-9.75%
2007-12-31	CN¥911.57 Million ≈ $133.39 Million	CN¥188.24 Million ≈ $27.55 Million	0.206x	+3.66%
2006-12-31	CN¥857.76 Million ≈ $125.52 Million	CN¥170.87 Million ≈ $25.00 Million	0.199x	+15.24%
2005-12-31	CN¥844.36 Million ≈ $123.56 Million	CN¥145.96 Million ≈ $21.36 Million	0.173x	+5.55%
2004-12-31	CN¥802.84 Million ≈ $117.48 Million	CN¥131.48 Million ≈ $19.24 Million	0.164x	-9.18%
2003-12-31	CN¥773.02 Million ≈ $113.12 Million	CN¥139.38 Million ≈ $20.40 Million	0.180x	+2.27%
2002-12-31	CN¥708.97 Million ≈ $103.74 Million	CN¥124.99 Million ≈ $18.29 Million	0.176x	-18.24%
2001-12-31	CN¥678.57 Million ≈ $99.30 Million	CN¥146.33 Million ≈ $21.41 Million	0.216x	+94.09%
2000-12-31	CN¥651.80 Million ≈ $95.38 Million	CN¥72.42 Million ≈ $10.60 Million	0.111x	-15.79%
1999-12-31	CN¥245.88 Million ≈ $35.98 Million	CN¥32.44 Million ≈ $4.75 Million	0.132x	--

About Grandblue Environment Co Ltd

SHG:600323 China Utilities - Regulated Water

Market Cap

$3.45 Billion

CN¥23.58 Billion CNY

Market Cap Rank

#4616 Global

#809 in China

Share Price

CN¥28.92

Change (1 day)

+0.24%

52-Week Range

CN¥23.61 - CN¥32.47

All Time High

CN¥32.47