Guangdong Guanhao High-Tech Co Ltd (600433) - Cash Flow Conversion Efficiency
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 ≈ $-531.54K USD) by net assets (CN¥6.01 Billion ≈ $879.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 600433 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Cargojet Inc
TO:CJT
|
0.094x |
|
Nanxing Furniture Machinery & Equipment Co Ltd
SHE:002757
|
0.075x |
|
CRA International Inc
NASDAQ:CRAI
|
-0.574x |
|
Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067
|
0.019x |
|
Shanghai Weihong Electronic Technology Co Ltd
SHE:300508
|
0.033x |
|
Redcare Pharmacy NV
XETRA:RDC
|
0.044x |
|
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
|
0.070x |
|
LGI Homes
NASDAQ:LGIH
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see Guangdong Guanhao High-Tech Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.27 Billion ≈ $917.27 Million |
CN¥293.70 Million ≈ $42.98 Million |
0.047x | +209.83% |
| 2023-12-31 | CN¥6.17 Billion ≈ $902.27 Million |
CN¥-263.05 Million ≈ $-38.49 Million |
-0.043x | -138.92% |
| 2022-12-31 | CN¥7.18 Billion ≈ $1.05 Billion |
CN¥786.59 Million ≈ $115.10 Million |
0.110x | -35.44% |
| 2021-12-31 | CN¥6.91 Billion ≈ $1.01 Billion |
CN¥1.17 Billion ≈ $171.64 Million |
0.170x | +46.97% |
| 2020-12-31 | CN¥2.80 Billion ≈ $410.17 Million |
CN¥323.80 Million ≈ $47.38 Million |
0.116x | +39.20% |
| 2019-12-31 | CN¥2.67 Billion ≈ $390.08 Million |
CN¥221.22 Million ≈ $32.37 Million |
0.083x | +15.26% |
| 2018-12-31 | CN¥2.63 Billion ≈ $384.96 Million |
CN¥189.41 Million ≈ $27.72 Million |
0.072x | +138.00% |
| 2017-12-31 | CN¥2.54 Billion ≈ $371.73 Million |
CN¥76.85 Million ≈ $11.25 Million |
0.030x | -51.34% |
| 2016-12-31 | CN¥2.54 Billion ≈ $372.19 Million |
CN¥158.14 Million ≈ $23.14 Million |
0.062x | -20.34% |
| 2015-12-31 | CN¥2.45 Billion ≈ $358.83 Million |
CN¥191.41 Million ≈ $28.01 Million |
0.078x | +2.25% |
| 2014-12-31 | CN¥1.77 Billion ≈ $259.40 Million |
CN¥135.33 Million ≈ $19.80 Million |
0.076x | +38.13% |
| 2013-12-31 | CN¥1.67 Billion ≈ $245.02 Million |
CN¥92.54 Million ≈ $13.54 Million |
0.055x | +11.35% |
| 2012-12-31 | CN¥1.59 Billion ≈ $232.96 Million |
CN¥79.02 Million ≈ $11.56 Million |
0.050x | +13.05% |
| 2011-12-31 | CN¥1.41 Billion ≈ $207.05 Million |
CN¥62.12 Million ≈ $9.09 Million |
0.044x | +187.42% |
| 2010-12-31 | CN¥668.83 Million ≈ $97.87 Million |
CN¥-33.59 Million ≈ $-4.92 Million |
-0.050x | -242.47% |
| 2009-12-31 | CN¥668.15 Million ≈ $97.77 Million |
CN¥23.55 Million ≈ $3.45 Million |
0.035x | +146.21% |
| 2008-12-31 | CN¥391.98 Million ≈ $57.36 Million |
CN¥-29.90 Million ≈ $-4.38 Million |
-0.076x | -220.92% |
| 2007-12-31 | CN¥415.86 Million ≈ $60.85 Million |
CN¥26.23 Million ≈ $3.84 Million |
0.063x | -85.41% |
| 2006-12-31 | CN¥414.38 Million ≈ $60.64 Million |
CN¥179.20 Million ≈ $26.22 Million |
0.432x | +175.51% |
| 2005-12-31 | CN¥413.40 Million ≈ $60.49 Million |
CN¥64.89 Million ≈ $9.50 Million |
0.157x | +1654.30% |
| 2004-12-31 | CN¥418.66 Million ≈ $61.26 Million |
CN¥3.75 Million ≈ $548.17K |
0.009x | -67.89% |
| 2003-12-31 | CN¥424.30 Million ≈ $62.09 Million |
CN¥11.82 Million ≈ $1.73 Million |
0.028x | -89.46% |
| 2002-12-31 | CN¥135.94 Million ≈ $19.89 Million |
CN¥35.94 Million ≈ $5.26 Million |
0.264x | -- |
About 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