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. See debt-free asset ratio of Guangzhou Restaurants Group Co to measure how much of total assets are equity-financed.

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. Check 603043 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Hunan Friendship&Apollo Commercial Co Ltd SHE:002277	0.016x
Fox-Wizel Ltd TA:FOX	0.018x
Finolex Industries Limited NSE:FINPIPE	0.002x
ChemoMetec A/S CO:CHEMM	0.139x
Shenzhen Hui Chuang Da Technology Co.Ltd SHE:300909	0.013x
Xiamen King Long Motor Group Co Ltd SHG:600686	-0.128x
Poongsan KO:103140	0.019x
Marcus & Millichap Inc NYSE:MMI	0.087x

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 market value of Guangzhou Restaurants Group Co.

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

$1.11 Billion

CN¥7.57 Billion CNY

Market Cap Rank

#8350 Global

#1895 in China

Share Price

CN¥13.31

Change (1 day)

-2.35%

52-Week Range

CN¥12.40 - CN¥18.79

All Time High

CN¥31.02