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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Guangdong Mingzhu Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Prince New Materials Co Ltd
SHE:002735
|
0.019x |
|
Wereldhav B-Sicafi
BR:WEHB
|
0.032x |
|
Shenzhen Sea Star Technology
SHE:002137
|
0.031x |
|
Stingray Group Inc
TO:RAY-A
|
0.116x |
|
Optiemus Infracom Limited
NSE:OPTIEMUS
|
-0.061x |
|
Surya Esa Perkasa Tbk
JK:ESSA
|
0.075x |
|
TPG RE Finance Trust Inc
NYSE:TRTX
|
0.020x |
|
Südwestdeutsche Salzwerke AG
F:SSH
|
0.050x |
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 600382 market cap.
| 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.