Guangdong Mingzhu Group Co Ltd
Guangdong Mingzhu Group Co.,Ltd engages in trading and activities in China. It is also involved in real estate development and sales, industrial investment, and equipment and property leasing activities. The company was founded in 1994 and is based in Xingning, China.
Guangdong Mingzhu Group Co Ltd (600382) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Guangdong Mingzhu Group Co Ltd (600382) has a cash flow conversion efficiency ratio of 0.038x 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¥109.90 Million) by net assets (CN¥2.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Mingzhu Group Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Guangdong Mingzhu Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Mingzhu Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Mingzhu Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WARSAW STOCK EXCH. ZY1
F:WSX
|
N/A |
|
Karnov Group AB (publ)
F:3UA
|
-0.005x |
|
Xiamen Yanjan New Material Co Ltd
SHE:300658
|
0.070x |
|
Fnac Darty SA
PA:FNAC
|
-0.386x |
|
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611
|
0.018x |
|
HENSOLDT AG UNSP. ADS
F:HAG0
|
N/A |
|
PT Medco Energi Internasional Tbk
F:MEF
|
0.016x |
|
Cable One Inc
NYSE:CABO
|
0.102x |
Annual Cash Flow Conversion Efficiency for Guangdong Mingzhu Group Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Mingzhu Group Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.80 Billion | CN¥-10.07 Million | -0.004x | -171.88% |
| 2023-12-31 | CN¥3.19 Billion | CN¥15.96 Million | 0.005x | +110.93% |
| 2022-12-31 | CN¥3.69 Billion | CN¥-168.90 Million | -0.046x | -122.74% |
| 2021-12-31 | CN¥4.18 Billion | CN¥842.37 Million | 0.201x | +555.07% |
| 2020-12-31 | CN¥7.01 Billion | CN¥215.39 Million | 0.031x | -48.21% |
| 2019-12-31 | CN¥6.63 Billion | CN¥393.41 Million | 0.059x | +86.18% |
| 2018-12-31 | CN¥5.88 Billion | CN¥187.30 Million | 0.032x | +127.52% |
| 2017-12-31 | CN¥5.46 Billion | CN¥-632.62 Million | -0.116x | +12.18% |
| 2016-12-31 | CN¥5.08 Billion | CN¥-669.82 Million | -0.132x | +68.08% |
| 2015-12-31 | CN¥2.94 Billion | CN¥-1.21 Billion | -0.413x | -171.40% |
| 2014-12-31 | CN¥2.60 Billion | CN¥-395.33 Million | -0.152x | -21733.58% |
| 2013-12-31 | CN¥1.71 Billion | CN¥-1.19 Million | -0.001x | -103.70% |
| 2012-12-31 | CN¥1.52 Billion | CN¥28.58 Million | 0.019x | -77.82% |
| 2011-12-31 | CN¥1.31 Billion | CN¥110.90 Million | 0.085x | +43.94% |
| 2010-12-31 | CN¥1.09 Billion | CN¥64.60 Million | 0.059x | +121.07% |
| 2009-12-31 | CN¥912.63 Million | CN¥-255.62 Million | -0.280x | -172.01% |
| 2008-12-31 | CN¥835.79 Million | CN¥325.09 Million | 0.389x | +199.17% |
| 2007-12-31 | CN¥753.91 Million | CN¥98.02 Million | 0.130x | +224.33% |
| 2006-12-31 | CN¥672.60 Million | CN¥-70.33 Million | -0.105x | -14.97% |
| 2005-12-31 | CN¥623.50 Million | CN¥-56.71 Million | -0.091x | -131.69% |
| 2004-12-31 | CN¥577.79 Million | CN¥165.83 Million | 0.287x | +1794.40% |
| 2003-12-31 | CN¥555.13 Million | CN¥8.41 Million | 0.015x | -22.03% |
| 2002-12-31 | CN¥524.31 Million | CN¥10.19 Million | 0.019x | -11.38% |
| 2001-12-31 | CN¥516.18 Million | CN¥11.32 Million | 0.022x | -96.02% |
| 2000-12-31 | CN¥187.25 Million | CN¥103.10 Million | 0.551x | +527.34% |
| 1999-12-31 | CN¥178.16 Million | CN¥15.64 Million | 0.088x | -- |