Guangzhou Pearl River Industrial Development Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

Guangzhou Pearl River Industrial Development Co Ltd cash flow conversion efficiency. 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 ≈ $-245.99K USD) by net assets (CN¥545.30 Million ≈ $79.80 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 Guangzhou Pearl River Industrial Development Co Ltd (1998–2025)

Cash flow conversion efficiency of Guangzhou Pearl River Industrial Development Co Ltd from 1998 to 2025. 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. View Guangzhou Pearl River Industrial Develop stock quote for real-time trading data and today's change.

Guangzhou Pearl River Industrial Development Co Ltd Cash Flow Conversion Ratio Explained

Guangzhou Pearl River Industrial Development 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.

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. Also see 600684 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Qingdao Topscomm Commun Inc SHG:603421	0.017x
Amos Luzon Development and Energy Group Ltd TA:LUZN	-0.013x
Mistras Group Inc NYSE:MG	0.012x
Shandong Shuangyi Technology Co Ltd SHE:300690	0.024x
New York Mortgage Trust, Inc. NASDAQ:ADAM	-0.011x
China Merchants Port Group Co Ltd SHE:201872	0.012x
Cementos Bio-B SN:CEMENTOS	-0.003x
Zhejiang Sf Oilless Bearing Co Ltd SHE:300817	0.053x

Annual Cash Flow Conversion Efficiency for Guangzhou Pearl River Industrial Development Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Guangzhou Pearl River Industrial Development Co Ltd from 1998 to 2025. Review how much free cash does Guangzhou Pearl River Industrial Develop 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¥1.31 Billion ≈ $191.80 Million	CN¥53.70 Million ≈ $7.86 Million	0.041x	-90.65%
2024-12-31	CN¥500.08 Million ≈ $73.18 Million	CN¥219.09 Million ≈ $32.06 Million	0.438x	+261.34%
2023-12-31	CN¥473.92 Million ≈ $69.35 Million	CN¥-128.69 Million ≈ $-18.83 Million	-0.272x	-256.08%
2022-12-31	CN¥2.22 Billion ≈ $324.39 Million	CN¥-169.05 Million ≈ $-24.74 Million	-0.076x	+59.86%
2021-12-31	CN¥3.85 Billion ≈ $563.70 Million	CN¥-731.78 Million ≈ $-107.08 Million	-0.190x	-185.12%
2020-12-31	CN¥3.15 Billion ≈ $460.72 Million	CN¥702.65 Million ≈ $102.82 Million	0.223x	+880.32%
2019-12-31	CN¥4.29 Billion ≈ $627.63 Million	CN¥-122.67 Million ≈ $-17.95 Million	-0.029x	-124.69%
2018-12-31	CN¥4.03 Billion ≈ $590.17 Million	CN¥467.24 Million ≈ $68.37 Million	0.116x	-42.22%
2017-12-31	CN¥3.87 Billion ≈ $566.19 Million	CN¥775.85 Million ≈ $113.53 Million	0.201x	-32.54%
2016-12-31	CN¥3.79 Billion ≈ $555.04 Million	CN¥1.13 Billion ≈ $164.97 Million	0.297x	+170.99%
2015-12-31	CN¥3.48 Billion ≈ $508.56 Million	CN¥381.19 Million ≈ $55.78 Million	0.110x	+125.09%
2014-12-31	CN¥2.50 Billion ≈ $366.03 Million	CN¥-1.09 Billion ≈ $-160.02 Million	-0.437x	-327.18%
2013-12-31	CN¥1.94 Billion ≈ $283.45 Million	CN¥372.75 Million ≈ $54.55 Million	0.192x	-30.39%
2012-12-31	CN¥1.45 Billion ≈ $211.95 Million	CN¥400.45 Million ≈ $58.60 Million	0.276x	+1474.53%
2011-12-31	CN¥1.10 Billion ≈ $161.55 Million	CN¥19.39 Million ≈ $2.84 Million	0.018x	-74.33%
2010-12-31	CN¥882.10 Million ≈ $129.08 Million	CN¥60.35 Million ≈ $8.83 Million	0.068x	-65.81%
2009-12-31	CN¥787.83 Million ≈ $115.28 Million	CN¥157.65 Million ≈ $23.07 Million	0.200x	+169.86%
2008-12-31	CN¥725.54 Million ≈ $106.17 Million	CN¥-207.82 Million ≈ $-30.41 Million	-0.286x	-593.23%
2007-12-31	CN¥698.79 Million ≈ $102.26 Million	CN¥40.58 Million ≈ $5.94 Million	0.058x	+224.26%
2006-12-31	CN¥652.54 Million ≈ $95.49 Million	CN¥-30.50 Million ≈ $-4.46 Million	-0.047x	-857.77%
2005-12-31	CN¥687.71 Million ≈ $100.63 Million	CN¥4.24 Million ≈ $620.66K	0.006x	+106.63%
2004-12-31	CN¥669.85 Million ≈ $98.02 Million	CN¥-62.30 Million ≈ $-9.12 Million	-0.093x	-225.26%
2003-12-31	CN¥653.24 Million ≈ $95.59 Million	CN¥48.50 Million ≈ $7.10 Million	0.074x	+87.61%
2002-12-31	CN¥645.06 Million ≈ $94.39 Million	CN¥25.53 Million ≈ $3.74 Million	0.040x	-44.26%
2001-12-31	CN¥630.17 Million ≈ $92.21 Million	CN¥44.75 Million ≈ $6.55 Million	0.071x	+210.78%
2000-12-31	CN¥619.60 Million ≈ $90.67 Million	CN¥-39.71 Million ≈ $-5.81 Million	-0.064x	+47.35%
1999-12-31	CN¥725.39 Million ≈ $106.15 Million	CN¥-88.31 Million ≈ $-12.92 Million	-0.122x	+60.30%
1998-12-31	CN¥717.92 Million ≈ $105.06 Million	CN¥-220.18 Million ≈ $-32.22 Million	-0.307x	--

About Guangzhou Pearl River Industrial Development Co Ltd

SHG:600684 China Real Estate - Development

Market Cap

$511.46 Million

CN¥3.50 Billion CNY

Market Cap Rank

#11765 Global

#3351 in China

Share Price

CN¥3.16

Change (1 day)

-2.17%

52-Week Range

CN¥2.95 - CN¥5.36

All Time High

CN¥8.69