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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 600323 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Fujian Anjoy Foods Co Ltd SHG:603345	0.076x
Zhejiang Huahai Pharmaceutical Co Ltd SHG:600521	0.029x
Apeloa Pharmaceutical Co Ltd SHE:000739	0.068x
Scotts Miracle-Gro Company NYSE:SMG	-0.768x
Asbury Automotive Group Inc NYSE:ABG	0.057x
Brady Corporation NYSE:BRC	0.058x
PTT OIL+RET.BUS.-NVDR- 10 F:7F80	0.019x
CRISIL Limited NSE:CRISIL	0.073x

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 600323 market cap overview.

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

$3.60 Billion

CN¥24.63 Billion CNY

Market Cap Rank

#4385 Global

#686 in China

Share Price

CN¥30.21

Change (1 day)

-0.43%

52-Week Range

CN¥25.67 - CN¥32.47

All Time High

CN¥32.47