Guangdong Guanhao High-Tech Co Ltd (600433) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Guangdong Guanhao High-Tech Co Ltd (600433) total liabilities for a breakdown of total debt and financial obligations.

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
Tuya Inc ADR NYSE:TUYA	0.030x
Vimeo Inc NASDAQ:VMEO	0.050x
Godrej Agrovet Limited NSE:GODREJAGRO	0.170x
Tilaknagar Industries Limited NSE:TI	1.730x
KANGJI MED.HLDS DL-00001 F:50J	N/A
Guangdong Jinma Entertainment Corp Ltd SHE:300756	0.009x
Shenzhen JingQuanHua Electronics Co Ltd SHE:002885	0.014x
Bright Real Estate Group Co Ltd SHG:600708	-0.004x

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

SHG:600433 China Paper & Paper Products

Market Cap

$1.24 Billion

CN¥8.47 Billion CNY

Market Cap Rank

#8194 Global

#2075 in China

Share Price

CN¥4.84

Change (1 day)

+10.00%

52-Week Range

CN¥2.99 - CN¥4.84

All Time High

CN¥11.52