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. Also see Grandblue Environment Co Ltd (600323) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Grandblue Environment Co Ltd (600323) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SIMMTECH Co. Ltd KQ:222800	-0.092x
Post Holdings Inc NYSE:POST	0.069x
Fujian Huoju Electronic SHG:603678	-0.005x
Mueller Water Products NYSE:MWA	-0.012x
Lazard Ltd NYSE:LAZ	0.291x
Constellium Nv NYSE:CSTM	0.128x
Kenon Holdings NYSE:KEN	-0.005x
Viohalco S.A BR:VIO	0.050x

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. View Grandblue Environment Co Ltd 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¥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

$3.44 Billion

CN¥23.49 Billion CNY

Market Cap Rank

#4552 Global

#725 in China

Share Price

CN¥28.81

Change (1 day)

+0.91%

52-Week Range

CN¥27.03 - CN¥32.47

All Time High

CN¥32.47