Guangdong Guanhao High-Tech Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.109x

Guangdong Guanhao High-Tech Co Ltd 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 0.109x as of December 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¥613.08 Million ≈ $89.71 Million USD) by net assets (CN¥5.63 Billion ≈ $824.28 Million 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 Guangdong Guanhao High-Tech Co Ltd (2002–2025)

Cash flow conversion efficiency of Guangdong Guanhao High-Tech Co Ltd from 2002 to 2025. This chart illustrates how Guangdong Guanhao High-Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guangdong Guanhao High-Tech Co Ltd stock price for real-time trading data and today's change.

Guangdong Guanhao High-Tech Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Guanhao High-Tech Co Ltd 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.

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. Also see 600433 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Runner Xiamen Corp SHG:603408	0.071x
Xingye Leather Technology Co Ltd SHE:002674	0.049x
SKF India Limited NSE:SKFINDIA	0.240x
China Railway Signal & Communication Corporation Limited F:RS3	0.008x
B Communications Ltd TA:BCOM	0.170x
Rainbow Department Store Co Ltd SHE:002419	0.129x
Nanjing Kangni Mechanical & Electrical Co Ltd SHG:603111	0.013x
Laan & Spar Bank AS CO:LASP	-0.418x

Annual Cash Flow Conversion Efficiency for Guangdong Guanhao High-Tech Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Guanhao High-Tech Co Ltd from 2002 to 2025. Review how much free cash does Guangdong Guanhao High-Tech Co Ltd generate 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¥5.63 Billion ≈ $824.28 Million	CN¥-296.36 Million ≈ $-43.37 Million	-0.053x	-212.29%
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

$745.31 Million

CN¥5.09 Billion CNY

Market Cap Rank

#9857 Global

#2469 in China

Share Price

CN¥2.91

Change (1 day)

-2.35%

52-Week Range

CN¥2.91 - CN¥5.14

All Time High

CN¥11.52