Guangzhou Pearl River Industrial Development Co Ltd
Guangzhou Pearl River Development Group Co., Ltd. engages in property management business in China. It operates through property management business, cultural and sports operation business, and real estate sales and related businesses segments. The company offers urban life services, urban public construction services, advertising and promotion services, gymnasium management services, gymnasium o… Read more
Guangzhou Pearl River Industrial Development Co Ltd (600684) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Guangzhou Pearl River Industrial Development Co Ltd (600684) has a cash flow conversion efficiency ratio of -0.003x 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¥-1.68 Million) by net assets (CN¥545.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou Pearl River Industrial Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Guangzhou Pearl River Industrial Development 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.
Guangzhou Pearl River Industrial Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Pearl River Industrial Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Select Harvests Ltd
PINK:SHVTF
|
0.005x |
|
Instone Real Estate Group AG
XETRA:INS
|
-0.012x |
|
Nantong Chaoda Equipment Co.Ltd.
SHE:301186
|
0.046x |
|
Gentrack Group Ltd
AU:GTK
|
0.081x |
|
Caledonia Mining Corporation
NYSE MKT:CMCL
|
0.050x |
|
Development Investment Construction JSC
VN:DIG
|
0.115x |
|
Archi Indonesia Tbk PT
JK:ARCI
|
0.130x |
|
Jiangsu Jiangnan High Polymer Fiber Co Ltd
SHG:600527
|
0.001x |
Annual Cash Flow Conversion Efficiency for Guangzhou Pearl River Industrial Development Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Pearl River Industrial Development Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥500.08 Million | CN¥219.09 Million | 0.438x | +261.34% |
| 2023-12-31 | CN¥473.92 Million | CN¥-128.69 Million | -0.272x | -256.08% |
| 2022-12-31 | CN¥2.22 Billion | CN¥-169.05 Million | -0.076x | +59.86% |
| 2021-12-31 | CN¥3.85 Billion | CN¥-731.78 Million | -0.190x | -185.12% |
| 2020-12-31 | CN¥3.15 Billion | CN¥702.65 Million | 0.223x | +880.32% |
| 2019-12-31 | CN¥4.29 Billion | CN¥-122.67 Million | -0.029x | -124.69% |
| 2018-12-31 | CN¥4.03 Billion | CN¥467.24 Million | 0.116x | -42.22% |
| 2017-12-31 | CN¥3.87 Billion | CN¥775.85 Million | 0.201x | -32.54% |
| 2016-12-31 | CN¥3.79 Billion | CN¥1.13 Billion | 0.297x | +170.99% |
| 2015-12-31 | CN¥3.48 Billion | CN¥381.19 Million | 0.110x | +125.09% |
| 2014-12-31 | CN¥2.50 Billion | CN¥-1.09 Billion | -0.437x | -327.18% |
| 2013-12-31 | CN¥1.94 Billion | CN¥372.75 Million | 0.192x | -30.39% |
| 2012-12-31 | CN¥1.45 Billion | CN¥400.45 Million | 0.276x | +1474.53% |
| 2011-12-31 | CN¥1.10 Billion | CN¥19.39 Million | 0.018x | -74.33% |
| 2010-12-31 | CN¥882.10 Million | CN¥60.35 Million | 0.068x | -65.81% |
| 2009-12-31 | CN¥787.83 Million | CN¥157.65 Million | 0.200x | +169.86% |
| 2008-12-31 | CN¥725.54 Million | CN¥-207.82 Million | -0.286x | -593.23% |
| 2007-12-31 | CN¥698.79 Million | CN¥40.58 Million | 0.058x | +224.26% |
| 2006-12-31 | CN¥652.54 Million | CN¥-30.50 Million | -0.047x | -857.77% |
| 2005-12-31 | CN¥687.71 Million | CN¥4.24 Million | 0.006x | +106.63% |
| 2004-12-31 | CN¥669.85 Million | CN¥-62.30 Million | -0.093x | -225.26% |
| 2003-12-31 | CN¥653.24 Million | CN¥48.50 Million | 0.074x | +87.61% |
| 2002-12-31 | CN¥645.06 Million | CN¥25.53 Million | 0.040x | -44.26% |
| 2001-12-31 | CN¥630.17 Million | CN¥44.75 Million | 0.071x | +210.78% |
| 2000-12-31 | CN¥619.60 Million | CN¥-39.71 Million | -0.064x | +47.35% |
| 1999-12-31 | CN¥725.39 Million | CN¥-88.31 Million | -0.122x | +60.30% |
| 1998-12-31 | CN¥717.92 Million | CN¥-220.18 Million | -0.307x | -- |