Guangzhou Restaurants Group Co
Guangzhou Restaurant Group Company Limited engages in food manufacturing and catering business in China and internationally. The company also owns and operates restaurants. It primarily offers moon cake, quick-frozen snacks, Cantonese cured meat, pre-lotus seed paste filling, rice dumplings, Western cake and bread, and snack foods; cold chain products of Cantonese dim sum, such as walnut, lava bu… Read more
Guangzhou Restaurants Group Co (603043) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.243x
Based on the latest financial reports, Guangzhou Restaurants Group Co (603043) has a cash flow conversion efficiency ratio of 0.243x 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¥1.03 Billion) by net assets (CN¥4.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou Restaurants Group Co - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Guangzhou Restaurants Group Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangzhou Restaurants Group Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Restaurants Group Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amsterdam Commodities NV
OTCGREY:ACNFF
|
0.094x |
|
Crossamerica Partners LP
NYSE:CAPL
|
-0.393x |
|
Gladstone Land Corporation
NASDAQ:LAND
|
-0.018x |
|
Saibu Gas Holdings Co.Ltd
F:XSG
|
N/A |
|
Shandong Xiantan Co Ltd
SHE:002746
|
0.054x |
|
Hainan RuiZe New Building Material Co Ltd
SHE:002596
|
-0.006x |
|
Jiangsu Hanvo Safety Product Co. Ltd.
SHE:300952
|
0.027x |
|
LINK MOB.GRP.HLDG.NK-005
F:L1N
|
N/A |
Annual Cash Flow Conversion Efficiency for Guangzhou Restaurants Group Co (2011–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Restaurants Group Co from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.13 Billion | CN¥891.52 Million | 0.216x | -19.16% |
| 2023-12-31 | CN¥3.89 Billion | CN¥1.04 Billion | 0.267x | +13.19% |
| 2022-12-31 | CN¥3.53 Billion | CN¥833.34 Million | 0.236x | +3.30% |
| 2021-12-31 | CN¥3.19 Billion | CN¥728.92 Million | 0.228x | -27.64% |
| 2020-12-31 | CN¥2.56 Billion | CN¥807.61 Million | 0.316x | +45.00% |
| 2019-12-31 | CN¥2.21 Billion | CN¥481.38 Million | 0.218x | -8.81% |
| 2018-12-31 | CN¥1.99 Billion | CN¥476.02 Million | 0.239x | -2.82% |
| 2017-12-31 | CN¥1.71 Billion | CN¥420.76 Million | 0.246x | -37.96% |
| 2016-12-31 | CN¥950.83 Million | CN¥376.43 Million | 0.396x | +24.59% |
| 2015-12-31 | CN¥854.86 Million | CN¥271.64 Million | 0.318x | -12.50% |
| 2014-12-31 | CN¥699.49 Million | CN¥254.03 Million | 0.363x | -20.89% |
| 2013-12-31 | CN¥607.22 Million | CN¥278.76 Million | 0.459x | -4.18% |
| 2012-12-31 | CN¥510.75 Million | CN¥244.70 Million | 0.479x | -13.74% |
| 2011-12-31 | CN¥414.96 Million | CN¥230.47 Million | 0.555x | -- |