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.

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. Read total liabilities of Guangzhou Pearl River Industrial Develop for a breakdown of total debt and financial obligations.

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
Slate Grocery REIT TO:SGR-UN	0.019x
RTW Venture Fund Ltd LSE:RTW	0.035x
Ningbo Daye Garden Machinery Co Ltd SHE:300879	-0.191x
Beijing JCZ Technology Co. Ltd. A SHG:688291	N/A
Volati AB ST:VOLO	0.214x
Shandong Realcan Pharmaceutical Co Ltd SHE:002589	-0.003x
Hubei Biocause Heilen Pharmaceutical Co. Ltd. SHE:301211	0.005x
Kronos Worldwide Inc NYSE:KRO	-0.010x

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. For the full company profile with market capitalisation and key ratios, see Guangzhou Pearl River Industrial Develop (600684) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$702.44 Million

CN¥4.80 Billion CNY

Market Cap Rank

#10894 Global

#3214 in China

Share Price

CN¥4.34

Change (1 day)

-2.91%

52-Week Range

CN¥3.42 - CN¥6.47

All Time High

CN¥8.69