Guangzhou Guangri Stock Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

Guangzhou Guangri Stock Co Ltd 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.

Cash Flow Conversion Efficiency of Guangzhou Guangri Stock Co Ltd (1998–2025)

Cash flow conversion efficiency of Guangzhou Guangri Stock Co Ltd from 1998 to 2025. This chart illustrates how Guangzhou Guangri Stock Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guangzhou Guangri Stock Co Ltd stock quote for real-time trading data and today's change.

Guangzhou Guangri Stock Co Ltd Cash Flow Conversion Ratio Explained

Guangzhou Guangri Stock Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 600894 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Supalai Public Company Limited BK:SPALI	0.027x
Welspun Enterprises Limited NSE:WELENT	-0.147x
Suzhou Oriental Semiconductor Co. Ltd. A SHG:688261	-0.008x
Petkim Petrokimya Holding AS IS:PETKM	0.023x
Jiangsu Zhengdan Chemical Industry Co Ltd SHE:300641	0.039x
Insigma SHG:600797	0.030x
Middlesex Water Company NASDAQ:MSEX	0.025x
Changzhou Kaidi Electrical Inc SHG:605288	-0.019x

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. Review free cash flow generation of Guangzhou Guangri Stock Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:600894 China Specialty Industrial Machinery

Market Cap

$935.95 Million

CN¥6.40 Billion CNY

Market Cap Rank

#8870 Global

#2078 in China

Share Price

CN¥7.51

Change (1 day)

+3.16%

52-Week Range

CN¥7.13 - CN¥10.09

All Time High

CN¥16.85