Guangdong Mingzhu Group Co Ltd Cash Flow Conversion Efficiency
Guangdong Mingzhu Group Co Ltd 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.
Cash Flow Conversion Efficiency of Guangdong Mingzhu Group Co Ltd (1999–2025)
Cash flow conversion efficiency of Guangdong Mingzhu Group Co Ltd from 1999 to 2025. This chart illustrates how Guangdong Mingzhu Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guangdong Mingzhu Group Co Ltd stock price for real-time trading data and today's change.
Guangdong Mingzhu Group Co Ltd Cash Flow Conversion Ratio Explained
Guangdong Mingzhu Group 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.
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. Also see Guangdong Mingzhu Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Ruifeng Chemical Co Ltd
SHE:300243
|
-0.005x |
|
TUNGSTEN WEST PLC LS -01
F:540
|
N/A |
|
KINX Inc
KQ:093320
|
0.056x |
|
HANA Micron Inc
KQ:067310
|
-0.039x |
|
UWM Holdings Corp
NYSE:UWMC
|
-1.393x |
|
ATCO Ltd.
TO:ACO-Y
|
0.047x |
|
The Erawan Group Public Company Limited
BK:ERW
|
0.035x |
|
Sinon Corp
TW:1712
|
0.058x |
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. Review free cash flow generation of Guangdong Mingzhu Group Co Ltd 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¥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.