Guangdong Mingzhu Group Co Ltd (600382) - Cash Flow Conversion Efficiency
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 ≈ $16.08 Million USD) by net assets (CN¥2.87 Billion ≈ $419.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 600382 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Guangdong Mingzhu Group Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Guangdong Mingzhu Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Farmers National Banc Corp
NASDAQ:FMNB
|
0.010x |
|
Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320
|
0.017x |
|
Bank Sinarmas Tbk
JK:BSIM
|
0.273x |
|
Precision Wires India Limited
NSE:PRECWIRE
|
0.153x |
|
Hiconics Drive Tech Co
SHE:300048
|
0.010x |
|
Yijiahe Technology Co Ltd
SHG:603666
|
-0.030x |
|
TEAMVIEWER USP ADR 2/1 ON
F:TMV1
|
0.803x |
|
BURFORD CAPITAL LTD
F:9BFA
|
-0.090x |
Annual Cash Flow Conversion Efficiency for Guangdong Mingzhu Group Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Guangdong Mingzhu Group Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see Guangdong Mingzhu Group Co Ltd (600382) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.11 Billion ≈ $454.44 Million |
CN¥229.24 Million ≈ $33.54 Million |
0.074x | +2150.89% |
| 2024-12-31 | CN¥2.80 Billion ≈ $409.22 Million |
CN¥-10.07 Million ≈ $-1.47 Million |
-0.004x | -171.88% |
| 2023-12-31 | CN¥3.19 Billion ≈ $466.29 Million |
CN¥15.96 Million ≈ $2.33 Million |
0.005x | +110.93% |
| 2022-12-31 | CN¥3.69 Billion ≈ $539.71 Million |
CN¥-168.90 Million ≈ $-24.72 Million |
-0.046x | -122.74% |
| 2021-12-31 | CN¥4.18 Billion ≈ $612.13 Million |
CN¥842.37 Million ≈ $123.26 Million |
0.201x | +555.07% |
| 2020-12-31 | CN¥7.01 Billion ≈ $1.03 Billion |
CN¥215.39 Million ≈ $31.52 Million |
0.031x | -48.21% |
| 2019-12-31 | CN¥6.63 Billion ≈ $969.93 Million |
CN¥393.41 Million ≈ $57.57 Million |
0.059x | +86.18% |
| 2018-12-31 | CN¥5.88 Billion ≈ $859.74 Million |
CN¥187.30 Million ≈ $27.41 Million |
0.032x | +127.52% |
| 2017-12-31 | CN¥5.46 Billion ≈ $799.20 Million |
CN¥-632.62 Million ≈ $-92.57 Million |
-0.116x | +12.18% |
| 2016-12-31 | CN¥5.08 Billion ≈ $743.14 Million |
CN¥-669.82 Million ≈ $-98.02 Million |
-0.132x | +68.08% |
| 2015-12-31 | CN¥2.94 Billion ≈ $429.70 Million |
CN¥-1.21 Billion ≈ $-177.56 Million |
-0.413x | -171.40% |
| 2014-12-31 | CN¥2.60 Billion ≈ $379.95 Million |
CN¥-395.33 Million ≈ $-57.85 Million |
-0.152x | -21733.58% |
| 2013-12-31 | CN¥1.71 Billion ≈ $249.95 Million |
CN¥-1.19 Million ≈ $-174.30K |
-0.001x | -103.70% |
| 2012-12-31 | CN¥1.52 Billion ≈ $221.99 Million |
CN¥28.58 Million ≈ $4.18 Million |
0.019x | -77.82% |
| 2011-12-31 | CN¥1.31 Billion ≈ $191.05 Million |
CN¥110.90 Million ≈ $16.23 Million |
0.085x | +43.94% |
| 2010-12-31 | CN¥1.09 Billion ≈ $160.18 Million |
CN¥64.60 Million ≈ $9.45 Million |
0.059x | +121.07% |
| 2009-12-31 | CN¥912.63 Million ≈ $133.55 Million |
CN¥-255.62 Million ≈ $-37.41 Million |
-0.280x | -172.01% |
| 2008-12-31 | CN¥835.79 Million ≈ $122.30 Million |
CN¥325.09 Million ≈ $47.57 Million |
0.389x | +199.17% |
| 2007-12-31 | CN¥753.91 Million ≈ $110.32 Million |
CN¥98.02 Million ≈ $14.34 Million |
0.130x | +224.33% |
| 2006-12-31 | CN¥672.60 Million ≈ $98.42 Million |
CN¥-70.33 Million ≈ $-10.29 Million |
-0.105x | -14.97% |
| 2005-12-31 | CN¥623.50 Million ≈ $91.24 Million |
CN¥-56.71 Million ≈ $-8.30 Million |
-0.091x | -131.69% |
| 2004-12-31 | CN¥577.79 Million ≈ $84.55 Million |
CN¥165.83 Million ≈ $24.27 Million |
0.287x | +1794.40% |
| 2003-12-31 | CN¥555.13 Million ≈ $81.23 Million |
CN¥8.41 Million ≈ $1.23 Million |
0.015x | -22.03% |
| 2002-12-31 | CN¥524.31 Million ≈ $76.72 Million |
CN¥10.19 Million ≈ $1.49 Million |
0.019x | -11.38% |
| 2001-12-31 | CN¥516.18 Million ≈ $75.53 Million |
CN¥11.32 Million ≈ $1.66 Million |
0.022x | -96.02% |
| 2000-12-31 | CN¥187.25 Million ≈ $27.40 Million |
CN¥103.10 Million ≈ $15.09 Million |
0.551x | +527.34% |
| 1999-12-31 | CN¥178.16 Million ≈ $26.07 Million |
CN¥15.64 Million ≈ $2.29 Million |
0.088x | -- |
About 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.