Guangzhou Restaurants Group Co (603043) - Cash Flow Conversion Efficiency

Latest 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 ≈ $150.82 Million USD) by net assets (CN¥4.24 Billion ≈ $620.18 Million USD). 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. Read debt load of Guangzhou Restaurants Group Co for a breakdown of total debt and financial obligations.

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
Origin Bancorp, Inc. NYSE:OBK	0.035x
Shandong Hi-Speed Road&Bridge SHE:000498	0.011x
Inspire Medical Systems Inc NYSE:INSP	0.067x
KEDE Numerical Control Co Ltd SHG:688305	0.028x
Guangxi Radio and Television Information Network Corp Ltd SHG:600936	-0.209x
Honasa Consumer Limited NSE:HONASA	0.035x
CVR Partners LP NYSE:UAN	-0.081x
Chagee Holdings Limited American Depositary Shares NASDAQ:CHA	0.053x

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. For the full company profile with market capitalisation and key ratios, see 603043 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.13 Billion ≈ $604.36 Million	CN¥891.52 Million ≈ $130.46 Million	0.216x	-19.16%
2023-12-31	CN¥3.89 Billion ≈ $568.96 Million	CN¥1.04 Billion ≈ $151.93 Million	0.267x	+13.19%
2022-12-31	CN¥3.53 Billion ≈ $516.89 Million	CN¥833.34 Million ≈ $121.94 Million	0.236x	+3.30%
2021-12-31	CN¥3.19 Billion ≈ $467.07 Million	CN¥728.92 Million ≈ $106.66 Million	0.228x	-27.64%
2020-12-31	CN¥2.56 Billion ≈ $374.45 Million	CN¥807.61 Million ≈ $118.18 Million	0.316x	+45.00%
2019-12-31	CN¥2.21 Billion ≈ $323.63 Million	CN¥481.38 Million ≈ $70.44 Million	0.218x	-8.81%
2018-12-31	CN¥1.99 Billion ≈ $291.83 Million	CN¥476.02 Million ≈ $69.66 Million	0.239x	-2.82%
2017-12-31	CN¥1.71 Billion ≈ $250.68 Million	CN¥420.76 Million ≈ $61.57 Million	0.246x	-37.96%
2016-12-31	CN¥950.83 Million ≈ $139.14 Million	CN¥376.43 Million ≈ $55.08 Million	0.396x	+24.59%
2015-12-31	CN¥854.86 Million ≈ $125.09 Million	CN¥271.64 Million ≈ $39.75 Million	0.318x	-12.50%
2014-12-31	CN¥699.49 Million ≈ $102.36 Million	CN¥254.03 Million ≈ $37.17 Million	0.363x	-20.89%
2013-12-31	CN¥607.22 Million ≈ $88.86 Million	CN¥278.76 Million ≈ $40.79 Million	0.459x	-4.18%
2012-12-31	CN¥510.75 Million ≈ $74.74 Million	CN¥244.70 Million ≈ $35.81 Million	0.479x	-13.74%
2011-12-31	CN¥414.96 Million ≈ $60.72 Million	CN¥230.47 Million ≈ $33.73 Million	0.555x	--

About Guangzhou Restaurants Group Co

SHG:603043 China Restaurants

Market Cap

$1.26 Billion

CN¥8.64 Billion CNY

Market Cap Rank

#8183 Global

#2113 in China

Share Price

CN¥15.19

Change (1 day)

-0.72%

52-Week Range

CN¥15.13 - CN¥18.79

All Time High

CN¥31.02