Gemdale Corp (600383) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gemdale Corp (600383) has a cash flow conversion efficiency ratio of -0.002x 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¥-198.51 Million ≈ $-29.05 Million USD) by net assets (CN¥95.47 Billion ≈ $13.97 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 600383 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Gemdale Corp - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Gemdale Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Gemdale Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gemdale Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
-0.015x |
|
ST Pharm Co.Ltd
KQ:237690
|
-0.036x |
|
Dalian Huarui Heavy Industry Group Co Ltd
SHE:002204
|
-0.016x |
|
Metrovacesa SA
MC:MVC
|
-0.022x |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
0.016x |
|
Minera Valparaiso S.A.
SN:MINERA
|
0.026x |
|
Qisda Corp
TW:2352
|
-0.072x |
|
Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497
|
0.008x |
Annual Cash Flow Conversion Efficiency for Gemdale Corp (1999–2025)
The table below shows the annual cash flow conversion efficiency of Gemdale Corp from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see Gemdale Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥83.36 Billion ≈ $12.20 Billion |
CN¥16.08 Million ≈ $2.35 Million |
0.000x | -99.85% |
| 2024-12-31 | CN¥103.47 Billion ≈ $15.14 Billion |
CN¥13.62 Billion ≈ $1.99 Billion |
0.132x | +601.81% |
| 2023-12-31 | CN¥116.90 Billion ≈ $17.11 Billion |
CN¥2.19 Billion ≈ $320.83 Million |
0.019x | -89.05% |
| 2022-12-31 | CN¥116.26 Billion ≈ $17.01 Billion |
CN¥19.91 Billion ≈ $2.91 Billion |
0.171x | +100.77% |
| 2021-12-31 | CN¥110.21 Billion ≈ $16.13 Billion |
CN¥9.40 Billion ≈ $1.38 Billion |
0.085x | +6.72% |
| 2020-12-31 | CN¥94.04 Billion ≈ $13.76 Billion |
CN¥7.52 Billion ≈ $1.10 Billion |
0.080x | -16.66% |
| 2019-12-31 | CN¥82.37 Billion ≈ $12.05 Billion |
CN¥7.90 Billion ≈ $1.16 Billion |
0.096x | +448.67% |
| 2018-12-31 | CN¥66.48 Billion ≈ $9.73 Billion |
CN¥-1.83 Billion ≈ $-267.56 Million |
-0.028x | +77.19% |
| 2017-12-31 | CN¥57.96 Billion ≈ $8.48 Billion |
CN¥-6.99 Billion ≈ $-1.02 Billion |
-0.121x | -137.49% |
| 2016-12-31 | CN¥53.10 Billion ≈ $7.77 Billion |
CN¥17.08 Billion ≈ $2.50 Billion |
0.322x | +82.46% |
| 2015-12-31 | CN¥47.62 Billion ≈ $6.97 Billion |
CN¥8.39 Billion ≈ $1.23 Billion |
0.176x | +850.84% |
| 2014-12-31 | CN¥40.52 Billion ≈ $5.93 Billion |
CN¥-951.36 Million ≈ $-139.21 Million |
-0.023x | +42.80% |
| 2013-12-31 | CN¥38.04 Billion ≈ $5.57 Billion |
CN¥-1.56 Billion ≈ $-228.44 Million |
-0.041x | -120.11% |
| 2012-12-31 | CN¥31.00 Billion ≈ $4.54 Billion |
CN¥6.33 Billion ≈ $925.89 Million |
0.204x | +248.72% |
| 2011-12-31 | CN¥26.14 Billion ≈ $3.83 Billion |
CN¥1.53 Billion ≈ $223.93 Million |
0.059x | +140.46% |
| 2010-12-31 | CN¥21.01 Billion ≈ $3.07 Billion |
CN¥-3.04 Billion ≈ $-444.67 Million |
-0.145x | +14.85% |
| 2009-12-31 | CN¥16.85 Billion ≈ $2.47 Billion |
CN¥-2.86 Billion ≈ $-418.93 Million |
-0.170x | -0.99% |
| 2008-12-31 | CN¥10.41 Billion ≈ $1.52 Billion |
CN¥-1.75 Billion ≈ $-256.27 Million |
-0.168x | +75.46% |
| 2007-12-31 | CN¥9.20 Billion ≈ $1.35 Billion |
CN¥-6.31 Billion ≈ $-923.22 Million |
-0.686x | -66.03% |
| 2006-12-31 | CN¥3.56 Billion ≈ $521.32 Million |
CN¥-1.47 Billion ≈ $-215.28 Million |
-0.413x | -8.12% |
| 2005-12-31 | CN¥3.06 Billion ≈ $447.54 Million |
CN¥-1.17 Billion ≈ $-170.93 Million |
-0.382x | -190.80% |
| 2004-12-31 | CN¥2.73 Billion ≈ $399.05 Million |
CN¥1.15 Billion ≈ $167.85 Million |
0.421x | +156.63% |
| 2003-12-31 | CN¥1.59 Billion ≈ $232.95 Million |
CN¥-1.18 Billion ≈ $-173.01 Million |
-0.743x | -306.77% |
| 2002-12-31 | CN¥1.45 Billion ≈ $211.80 Million |
CN¥-264.27 Million ≈ $-38.67 Million |
-0.183x | +27.95% |
| 2001-12-31 | CN¥1.38 Billion ≈ $201.65 Million |
CN¥-349.23 Million ≈ $-51.10 Million |
-0.253x | -125.27% |
| 2000-12-31 | CN¥371.33 Million ≈ $54.34 Million |
CN¥372.45 Million ≈ $54.50 Million |
1.003x | +654.17% |
| 1999-12-31 | CN¥354.40 Million ≈ $51.86 Million |
CN¥-64.14 Million ≈ $-9.39 Million |
-0.181x | -- |
About Gemdale Corp
Gemdale Corporation engages in the real estate development business in China and internationally. It is also involved in the development of commercial real estate, industrial park, commercial complex, housing rental; sales of residential properties; real estate finance; sports, management, education, and healthcare business; and property management businesses. Gemdale Corporation was founded in 1… Read more