Gemdale Corp Cash Flow Conversion Efficiency
Gemdale Corp 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.
Cash Flow Conversion Efficiency of Gemdale Corp (1999–2025)
Cash flow conversion efficiency of Gemdale Corp from 1999 to 2025. This chart illustrates how Gemdale Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gemdale Corp stock quote for real-time trading data and today's change.
Gemdale Corp Cash Flow Conversion Ratio Explained
Gemdale Corp 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.
Gemdale Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gemdale Corp ranked by their cash flow conversion efficiency. Also see 600383 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Goworld Co Ltd
SHE:000823
|
0.022x |
|
Cardinal Energy Ltd
TO:CJ
|
0.119x |
|
Hilan Ltd
TA:HLAN
|
0.096x |
|
ROBEX Resources Inc
AU:RXR
|
0.047x |
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3
|
-0.001x |
|
SonoScape Medical Corp
SHE:300633
|
-0.040x |
|
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
|
-0.032x |
|
ADARx Pharmaceuticals, Inc. Common Stock
NASDAQ:ADRX
|
0.108x |
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. Review 600383 FCF generation index 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¥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, together with its subsidiaries, engages in the real estate business in China and internationally. The company is involved in the investment, development, operation, and management of industrial parks, commercial offices, rental housing, and residential properties; and provision of construction management, project management, and consulting services. It also engages in commerc… Read more