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. Also see how much is Guangzhou Pearl River Industrial Develop worth for the company's overall valuation and market capitalisation.

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.

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. Explore 600684 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Wellsun Intelligent Tech SHE:300882	0.112x
Western Regions Tourism Development SHE:300859	0.079x
The Erawan Group Public Company Limited BK:ERW	0.035x
Solid Power Inc NASDAQ:SLDP	-0.017x
Materials Analysis Technology TWO:3587	0.065x
Scribe Therapeutics Inc. Common Stock NASDAQ:SCTX	0.032x
Xiamen Hexing Packaging Printing Co Ltd SHE:002228	0.044x
Fulgent Genetics Inc NASDAQ:FLGT	-0.024x

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. View 600684 stock price for real-time trading data and today's change.

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

$563.25 Million

CN¥3.85 Billion CNY

Market Cap Rank

#11746 Global

#3360 in China

Share Price

CN¥3.48

Change (1 day)

+0.00%

52-Week Range

CN¥2.95 - CN¥6.32

All Time High

CN¥8.69