Guangzhou Guangri Stock Co Ltd (600894) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.12 Million USD) by net assets (CN¥9.40 Billion ≈ $1.38 Billion USD). 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. Read debt load of Guangzhou Guangri Stock Co Ltd for a breakdown of total debt and financial obligations.

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
Shenzhen SEG Co Ltd SHE:000058	0.110x
Zhejiang Taihua New Material SHG:603055	0.061x
Adtran Networks SE F:ADV	0.047x
Mitra Adiperkasa Tbk JK:MAPI	0.124x
Clear Channel Outdoor Holdings Inc NYSE:CCO	-0.017x
DFDS A/S CO:DFDS	0.041x
Zbit Semiconductor Inc. A SHG:688416	N/A
Elemental Royalties Corp V:ELE	0.020x

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. For the full company profile with market capitalisation and key ratios, see how much is Guangzhou Guangri Stock Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	+27.66%
2022-12-31	CN¥8.92 Billion ≈ $1.30 Billion	CN¥325.40 Million ≈ $47.62 Million	0.036x	+1636.79%
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	-16.47%
2008-12-31	CN¥562.05 Million ≈ $82.25 Million	CN¥266.70 Million ≈ $39.03 Million	0.475x	+126.89%
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¥132.26 Million ≈ $19.35 Million	0.084x	-44.14%
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¥268.94 Million ≈ $39.35 Million	0.167x	--

About Guangzhou Guangri Stock Co Ltd

SHG:600894 China Specialty Industrial Machinery

Market Cap

$1.18 Billion

CN¥8.07 Billion CNY

Market Cap Rank

#8394 Global

#2161 in China

Share Price

CN¥9.48

Change (1 day)

-0.52%

52-Week Range

CN¥8.43 - CN¥11.18

All Time High

CN¥16.85