Gansu Guofang Gongmao(Grp)
Gansu Guofang Industry & Trade (Group) Co., Ltd. engages in the chain retail business in China. The company operates department stores under the Dongfanghong Plaza Store, Baiyin World Trade Center Store, Ningxia Shopping Plaza Store, Zhangye Shopping Plaza Store, Xining Guofang Department Store, Guofang G99 Shopping Center, and Jinchang Guofang Department Store; supermarkets under the Zongchao Pl… Read more
Gansu Guofang Gongmao(Grp) (601086) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Gansu Guofang Gongmao(Grp) (601086) has a cash flow conversion efficiency ratio of 0.031x 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¥48.51 Million) by net assets (CN¥1.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gansu Guofang Gongmao(Grp) - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Gansu Guofang Gongmao(Grp)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gansu Guofang Gongmao(Grp) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gansu Guofang Gongmao(Grp) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Entravision Communications
NYSE:EVC
|
0.102x |
|
Bang & Olufsen a/s
PINK:BGOUF
|
0.041x |
|
Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422
|
-0.065x |
|
Shandong Kehui Power Automation Co Ltd
SHG:688681
|
0.037x |
|
Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168
|
0.005x |
|
Profit Cultural & Creative Group Co Ltd
SHE:300640
|
-0.018x |
|
METALS EXPLOR. LS 00001
F:MJ4
|
N/A |
|
Protalix Biotherapeutics Inc
NYSE MKT:PLX
|
-0.071x |
Annual Cash Flow Conversion Efficiency for Gansu Guofang Gongmao(Grp) (2011–2024)
The table below shows the annual cash flow conversion efficiency of Gansu Guofang Gongmao(Grp) from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.58 Billion | CN¥254.82 Million | 0.161x | -41.28% |
| 2023-12-31 | CN¥1.64 Billion | CN¥451.40 Million | 0.274x | +222.12% |
| 2022-12-31 | CN¥1.54 Billion | CN¥131.55 Million | 0.085x | -32.40% |
| 2021-12-31 | CN¥1.54 Billion | CN¥194.42 Million | 0.126x | +32.25% |
| 2020-12-31 | CN¥1.87 Billion | CN¥177.87 Million | 0.095x | -4.13% |
| 2019-12-31 | CN¥1.81 Billion | CN¥180.30 Million | 0.099x | -27.66% |
| 2018-12-31 | CN¥1.79 Billion | CN¥245.45 Million | 0.137x | +75.15% |
| 2017-12-31 | CN¥1.77 Billion | CN¥138.67 Million | 0.078x | -60.59% |
| 2016-12-31 | CN¥1.18 Billion | CN¥235.33 Million | 0.199x | +91.64% |
| 2015-12-31 | CN¥1.09 Billion | CN¥112.85 Million | 0.104x | +48.52% |
| 2014-12-31 | CN¥859.63 Million | CN¥60.13 Million | 0.070x | -64.93% |
| 2013-12-31 | CN¥775.61 Million | CN¥154.71 Million | 0.199x | -49.30% |
| 2012-12-31 | CN¥617.27 Million | CN¥242.86 Million | 0.393x | -28.76% |
| 2011-12-31 | CN¥677.90 Million | CN¥374.38 Million | 0.552x | -- |