Guangzhou Pearl River Industrial Development Co Ltd (600684) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See 600684 net asset quality score to measure how much of total assets are equity-financed.

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

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. Check earnings quality score of Guangzhou Pearl River Industrial Develop to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Orient Gene Biotech Co Ltd SHG:688298	-0.005x
Mühlbauer Holding AG XETRA:MUB	0.114x
Guangdong Piano Customized Furniture Co Ltd SHE:002853	0.016x
LX Semicon Co. Ltd KQ:108320	0.018x
First Sensor AG F:SIS	0.047x
Universal Health Realty Income Trust NYSE:UHT	0.081x
Grupa Azoty S.A. WAR:ATT	0.476x
W olf Photoelectric Technology Ltd SHE:002962	0.015x

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. For the full company profile with market capitalisation and key ratios, see Guangzhou Pearl River Industrial Develop stock valuation.

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

$561.63 Million

CN¥3.84 Billion CNY

Market Cap Rank

#11629 Global

#3293 in China

Share Price

CN¥3.47

Change (1 day)

-0.29%

52-Week Range

CN¥2.95 - CN¥6.47

All Time High

CN¥8.69