Guangzhou Guangri Stock Co Ltd
Guangzhou Guangri Stock Co.,Ltd. manufactures and sells elevators and related parts in China.The company engages in the design, production, installation, repair, and maintenance of elevators, escalators, and moving walkways; and design and production of elevator electrical components and related electrical products, elevator guide rails, and related spare parts. It also provides logistics, distri… Read more
Guangzhou Guangri Stock Co Ltd (600894) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.013x
Based on the latest financial reports, Guangzhou Guangri Stock Co Ltd (600894) has a cash flow conversion efficiency ratio of 0.013x as of June 2023.
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¥123.84 Million) by net assets (CN¥9.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou Guangri Stock Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Guangzhou Guangri Stock 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 Guangri Stock Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Guangri Stock Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CorMedix Inc
NASDAQ:CRMD
|
0.082x |
|
Guanhao Biotech Co Ltd
SHE:300238
|
0.027x |
|
Time Technoplast Limited
NSE:TIMETECHNO
|
0.087x |
|
Beijing Bayi Space LCD Technology Co Ltd
SHG:688181
|
0.057x |
|
i3 Verticals Inc
NASDAQ:IIIV
|
0.029x |
|
Flaircomm Microelectronics Inc Ordinary Shares - Class A
SHE:301600
|
N/A |
|
Greenvolt Energias Renovaveis SA
LS:GVOLT
|
-0.020x |
|
Guangzhou Hongli Opto Electron
SHE:300219
|
0.038x |
Annual Cash Flow Conversion Efficiency for Guangzhou Guangri Stock Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Guangri Stock Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.24 Billion | CN¥110.37 Million | 0.012x | -74.35% |
| 2023-12-31 | CN¥9.64 Billion | CN¥449.23 Million | 0.047x | +27.66% |
| 2022-12-31 | CN¥8.92 Billion | CN¥325.40 Million | 0.036x | +1636.79% |
| 2021-12-31 | CN¥8.60 Billion | CN¥18.07 Million | 0.002x | -95.79% |
| 2020-12-31 | CN¥8.30 Billion | CN¥414.11 Million | 0.050x | +60.77% |
| 2019-12-31 | CN¥7.70 Billion | CN¥238.95 Million | 0.031x | -19.04% |
| 2018-12-31 | CN¥7.15 Billion | CN¥273.94 Million | 0.038x | -36.59% |
| 2017-12-31 | CN¥7.03 Billion | CN¥424.68 Million | 0.060x | -35.37% |
| 2016-12-31 | CN¥7.09 Billion | CN¥662.52 Million | 0.093x | -70.43% |
| 2015-12-31 | CN¥6.61 Billion | CN¥2.09 Billion | 0.316x | +401.42% |
| 2014-12-31 | CN¥4.46 Billion | CN¥281.22 Million | 0.063x | -47.55% |
| 2013-12-31 | CN¥3.08 Billion | CN¥370.09 Million | 0.120x | -44.51% |
| 2012-12-31 | CN¥2.19 Billion | CN¥475.45 Million | 0.217x | +113.78% |
| 2011-12-31 | CN¥-201.57 Million | CN¥316.98 Million | -1.573x | -496.74% |
| 2010-12-31 | CN¥485.40 Million | CN¥192.40 Million | 0.396x | -16.47% |
| 2008-12-31 | CN¥562.05 Million | CN¥266.70 Million | 0.475x | +126.89% |
| 2006-12-31 | CN¥1.60 Billion | CN¥334.91 Million | 0.209x | +149.13% |
| 2005-12-31 | CN¥1.58 Billion | CN¥132.26 Million | 0.084x | -44.14% |
| 2003-12-31 | CN¥1.85 Billion | CN¥278.03 Million | 0.150x | -38.01% |
| 2002-12-31 | CN¥1.59 Billion | CN¥385.30 Million | 0.242x | +378.21% |
| 2001-12-31 | CN¥1.56 Billion | CN¥79.17 Million | 0.051x | -69.63% |
| 2000-12-31 | CN¥1.61 Billion | CN¥268.94 Million | 0.167x | -- |