Grandblue Environment Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.085x

Grandblue Environment Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Grandblue Environment Co Ltd from 1999 to 2025. This chart illustrates how Grandblue Environment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Grandblue Environment Co Ltd stock quote for real-time trading data and today's change.

Grandblue Environment Co Ltd Cash Flow Conversion Ratio Explained

Grandblue Environment Co Ltd 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.

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

Company	Cash Flow Conversion Efficiency
Cathay General Bancorp NASDAQ:CATY	0.051x
WPP PLC ADR F:0WPA	-0.065x
Dottikon Es Holding AG SW:DESN	0.030x
Signet Jewelers Ltd NYSE:SIG	-0.076x
TOTVS S.A SA:TOTS3	0.085x
Geovis Technology Co Ltd SHG:688568	0.020x
PVH Corp NYSE:PVH	-0.010x
TORM plc CO:TRMD-A	0.056x

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. Review 600323 FCF generation index 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¥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

$3.69 Billion

CN¥25.19 Billion CNY

Market Cap Rank

#4191 Global

#597 in China

Share Price

CN¥30.90

Change (1 day)

+1.01%

52-Week Range

CN¥27.34 - CN¥32.47

All Time High

CN¥32.47