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. Also see market value of Guangdong Mingzhu Group Co Ltd for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Guangdong Mingzhu Group Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luyan Pharma Co Ltd
SHE:002788
|
0.035x |
|
Wereldhav B-Sicafi
BR:WEHB
|
0.032x |
|
San Bian Science & Technology Co Ltd
SHE:002112
|
-0.116x |
|
Stingray Group Inc
TO:RAY-A
|
0.116x |
|
Südwestdeutsche Salzwerke AG
F:SSH
|
0.050x |
|
Rosenbauer International AG
VI:ROS
|
-0.110x |
|
Jiangxi Salt Industry Group Co. Ltd. A
SHG:601065
|
N/A |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
0.019x |
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. View 600382 share price today for real-time trading data and today's change.
| 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.