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

Latest as of September 2025: 0.022x

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. Also see how much is Guangzhou Guangri Stock Co Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Guangzhou Guangri Stock Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ASGN Inc NYSE:ASGN	0.047x
Jiangsu Jiangnan Water Co Ltd SHG:601199	0.028x
Shandong Ruifeng Chemical Co Ltd SHE:300243	-0.005x
Tetra Technologies Inc NYSE:TTI	-0.042x
Zhejiang Goldensea Envi Tech C SHG:603311	0.021x
Luye Pharma Group Ltd F:LUP	0.019x
Dark Horse Beijing Technology Co Ltd SHE:300688	-0.034x
Evergreen International Storage & Transport Corp TW:2607	0.029x

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. View Guangzhou Guangri Stock Co Ltd stock price for real-time trading data and today's change.

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

$897.32 Million

CN¥6.13 Billion CNY

Market Cap Rank

#9436 Global

#2387 in China

Share Price

CN¥7.20

Change (1 day)

+0.98%

52-Week Range

CN¥7.13 - CN¥10.09

All Time High

CN¥16.85