Guangzhou Guangri Stock Co Ltd (600894) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Guangzhou Guangri Stock Co Ltd (600894) has a cash flow conversion efficiency ratio of 0.022x 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¥198.18 Million ≈ $29.00 Million USD) by net assets (CN¥9.04 Billion ≈ $1.32 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Guangzhou Guangri Stock Co Ltd to measure how much of total assets are equity-financed.
Guangzhou Guangri Stock Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Guangzhou Guangri Stock Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Guangzhou Guangri Stock Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pacira BioSciences, Inc.
NASDAQ:PCRX
|
0.039x |
|
Mader Group Ltd
AU:MAD
|
0.132x |
|
Meren Energy
ST:MER
|
0.166x |
|
CSSC Offshore & Marine Engineering (Group) Co Ltd
F:GSZ
|
-0.130x |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
0.040x |
|
Zhejiang Zuch Technology Co. Ltd. A
SHE:301280
|
N/A |
|
Grupa Pracuj S.A.
WAR:GPP
|
0.138x |
|
Altri SGPS SA
LS:ALTR
|
0.074x |
Annual Cash Flow Conversion Efficiency for Guangzhou Guangri Stock Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Guangzhou Guangri Stock Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Guangzhou Guangri Stock Co Ltd (600894) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥9.31 Billion ≈ $1.36 Billion |
CN¥350.67 Million ≈ $51.31 Million |
0.038x | +215.12% |
| 2024-12-31 | CN¥9.24 Billion ≈ $1.35 Billion |
CN¥110.37 Million ≈ $16.15 Million |
0.012x | -74.35% |
| 2023-12-31 | CN¥9.64 Billion ≈ $1.41 Billion |
CN¥449.23 Million ≈ $65.74 Million |
0.047x | +27.65% |
| 2022-12-31 | CN¥8.92 Billion ≈ $1.30 Billion |
CN¥325.40 Million ≈ $47.62 Million |
0.036x | +1636.86% |
| 2021-12-31 | CN¥8.60 Billion ≈ $1.26 Billion |
CN¥18.07 Million ≈ $2.64 Million |
0.002x | -95.79% |
| 2020-12-31 | CN¥8.30 Billion ≈ $1.22 Billion |
CN¥414.11 Million ≈ $60.60 Million |
0.050x | +60.77% |
| 2019-12-31 | CN¥7.70 Billion ≈ $1.13 Billion |
CN¥238.95 Million ≈ $34.97 Million |
0.031x | -19.04% |
| 2018-12-31 | CN¥7.15 Billion ≈ $1.05 Billion |
CN¥273.94 Million ≈ $40.09 Million |
0.038x | -36.59% |
| 2017-12-31 | CN¥7.03 Billion ≈ $1.03 Billion |
CN¥424.68 Million ≈ $62.14 Million |
0.060x | -35.37% |
| 2016-12-31 | CN¥7.09 Billion ≈ $1.04 Billion |
CN¥662.52 Million ≈ $96.95 Million |
0.093x | -70.43% |
| 2015-12-31 | CN¥6.61 Billion ≈ $967.10 Million |
CN¥2.09 Billion ≈ $305.79 Million |
0.316x | +401.42% |
| 2014-12-31 | CN¥4.46 Billion ≈ $652.59 Million |
CN¥281.22 Million ≈ $41.15 Million |
0.063x | -47.55% |
| 2013-12-31 | CN¥3.08 Billion ≈ $450.45 Million |
CN¥370.09 Million ≈ $54.16 Million |
0.120x | -44.51% |
| 2012-12-31 | CN¥2.19 Billion ≈ $321.10 Million |
CN¥475.45 Million ≈ $69.57 Million |
0.217x | +113.78% |
| 2011-12-31 | CN¥-201.57 Million ≈ $-29.50 Million |
CN¥316.98 Million ≈ $46.38 Million |
-1.573x | -496.74% |
| 2010-12-31 | CN¥485.40 Million ≈ $71.03 Million |
CN¥192.40 Million ≈ $28.15 Million |
0.396x | +149.54% |
| 2009-12-31 | CN¥594.22 Million ≈ $86.95 Million |
CN¥-475.48 Million ≈ $-69.58 Million |
-0.800x | -268.61% |
| 2008-12-31 | CN¥562.05 Million ≈ $82.25 Million |
CN¥266.73 Million ≈ $39.03 Million |
0.475x | +4021.81% |
| 2007-12-31 | CN¥1.53 Billion ≈ $223.91 Million |
CN¥-18.52 Million ≈ $-2.71 Million |
-0.012x | -105.79% |
| 2006-12-31 | CN¥1.60 Billion ≈ $234.33 Million |
CN¥334.91 Million ≈ $49.01 Million |
0.209x | +149.13% |
| 2005-12-31 | CN¥1.58 Billion ≈ $230.56 Million |
CN¥132.27 Million ≈ $19.35 Million |
0.084x | +225.56% |
| 2004-12-31 | CN¥1.92 Billion ≈ $281.43 Million |
CN¥-128.59 Million ≈ $-18.82 Million |
-0.067x | -144.49% |
| 2003-12-31 | CN¥1.85 Billion ≈ $270.73 Million |
CN¥278.03 Million ≈ $40.68 Million |
0.150x | -38.01% |
| 2002-12-31 | CN¥1.59 Billion ≈ $232.57 Million |
CN¥385.30 Million ≈ $56.38 Million |
0.242x | +378.21% |
| 2001-12-31 | CN¥1.56 Billion ≈ $228.51 Million |
CN¥79.17 Million ≈ $11.58 Million |
0.051x | -69.63% |
| 2000-12-31 | CN¥1.61 Billion ≈ $235.76 Million |
CN¥268.93 Million ≈ $39.35 Million |
0.167x | +5.11% |
| 1999-12-31 | CN¥1.60 Billion ≈ $233.46 Million |
CN¥253.36 Million ≈ $37.07 Million |
0.159x | +622.39% |
| 1998-12-31 | CN¥1.49 Billion ≈ $217.54 Million |
CN¥-45.19 Million ≈ $-6.61 Million |
-0.030x | -- |
About 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 third-party logi… Read more