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.

Grandblue Environment Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Grandblue Environment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600323 total debt and obligations for a breakdown of total debt and financial obligations.

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
PT Trimegah Bangun Persada Tbk JK:NCKL	0.075x
Hanmi Pharm Co Ltd KO:128940	0.031x
Ganzhou Tengyuan Cobalt New Material Co. Ltd. SHE:301219	N/A
Orion Corp KO:271560	0.053x
Poonawalla Fincorp Limited NSE:POONAWALLA	0.003x
Tel Aviv Stock Exchange TA:TASE	0.131x
Jointown Pharmaceutical Group Co Ltd SHG:600998	0.015x
Escorts Kubota Limited NSE:ESCORTS	0.040x

Annual Cash Flow Conversion Efficiency for Grandblue Environment Co Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of Grandblue Environment Co Ltd from 1999 to 2024. 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
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

$3.82 Billion

CN¥26.10 Billion CNY

Market Cap Rank

#4263 Global

#748 in China

Share Price

CN¥32.01

Change (1 day)

-1.42%

52-Week Range

CN¥23.23 - CN¥32.47

All Time High

CN¥32.47