Guangdong Guanhao High-Tech Co Ltd
Guangdong Guanhao High-Tech Co., Ltd. research, develops, produces, manufactures, and sells paper products in China and internationally. The company offers sublimation transfer paper; labelstock materials, including coated paper, thermal paper, and film adhesives; thermal materials, such as cash register thermal paper, normal thermal paper, bill thermal paper, label thermal paper, label thermal m… Read more
Guangdong Guanhao High-Tech Co Ltd (600433) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Guangdong Guanhao High-Tech Co Ltd (600433) has a cash flow conversion efficiency ratio of -0.001x 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¥-3.63 Million) by net assets (CN¥6.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Guanhao High-Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Guangdong Guanhao High-Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Guanhao High-Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Guanhao High-Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexa Resources SA
NYSE:NEXA
|
0.153x |
|
Vivenio Residencial SOCIMI S.A.
MC:YVIV
|
0.018x |
|
ITE Tech Inc
TW:3014
|
0.062x |
|
Sumitomo Mitsui Construction Co. Ltd
F:72S
|
N/A |
|
Swan Energy Limited
NSE:SWANENERGY
|
-0.037x |
|
Ircon International Limited
NSE:IRCON
|
0.014x |
|
Shandong Weida Machinery Co Ltd
SHE:002026
|
0.025x |
|
DCB Bank Limited
NSE:DCBBANK
|
0.750x |
Annual Cash Flow Conversion Efficiency for Guangdong Guanhao High-Tech Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Guanhao High-Tech Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.27 Billion | CN¥293.70 Million | 0.047x | +209.83% |
| 2023-12-31 | CN¥6.17 Billion | CN¥-263.05 Million | -0.043x | -138.92% |
| 2022-12-31 | CN¥7.18 Billion | CN¥786.59 Million | 0.110x | -35.44% |
| 2021-12-31 | CN¥6.91 Billion | CN¥1.17 Billion | 0.170x | +46.97% |
| 2020-12-31 | CN¥2.80 Billion | CN¥323.80 Million | 0.116x | +39.20% |
| 2019-12-31 | CN¥2.67 Billion | CN¥221.22 Million | 0.083x | +15.26% |
| 2018-12-31 | CN¥2.63 Billion | CN¥189.41 Million | 0.072x | +138.00% |
| 2017-12-31 | CN¥2.54 Billion | CN¥76.85 Million | 0.030x | -51.34% |
| 2016-12-31 | CN¥2.54 Billion | CN¥158.14 Million | 0.062x | -20.34% |
| 2015-12-31 | CN¥2.45 Billion | CN¥191.41 Million | 0.078x | +2.25% |
| 2014-12-31 | CN¥1.77 Billion | CN¥135.33 Million | 0.076x | +38.13% |
| 2013-12-31 | CN¥1.67 Billion | CN¥92.54 Million | 0.055x | +11.35% |
| 2012-12-31 | CN¥1.59 Billion | CN¥79.02 Million | 0.050x | +13.05% |
| 2011-12-31 | CN¥1.41 Billion | CN¥62.12 Million | 0.044x | +187.42% |
| 2010-12-31 | CN¥668.83 Million | CN¥-33.59 Million | -0.050x | -242.47% |
| 2009-12-31 | CN¥668.15 Million | CN¥23.55 Million | 0.035x | +146.21% |
| 2008-12-31 | CN¥391.98 Million | CN¥-29.90 Million | -0.076x | -220.92% |
| 2007-12-31 | CN¥415.86 Million | CN¥26.23 Million | 0.063x | -85.41% |
| 2006-12-31 | CN¥414.38 Million | CN¥179.20 Million | 0.432x | +175.51% |
| 2005-12-31 | CN¥413.40 Million | CN¥64.89 Million | 0.157x | +1654.30% |
| 2004-12-31 | CN¥418.66 Million | CN¥3.75 Million | 0.009x | -67.89% |
| 2003-12-31 | CN¥424.30 Million | CN¥11.82 Million | 0.028x | -89.46% |
| 2002-12-31 | CN¥135.94 Million | CN¥35.94 Million | 0.264x | -- |