Guangzhou Restaurants Group Co Cash Flow Conversion Efficiency

Latest as of September 2025: 0.243x

Guangzhou Restaurants Group Co cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Guangzhou Restaurants Group Co (2011–2024)

Cash flow conversion efficiency of Guangzhou Restaurants Group Co from 2011 to 2024. This chart illustrates how Guangzhou Restaurants Group Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Guangzhou Restaurants Group Co for real-time trading data and today's change.

Guangzhou Restaurants Group Co Cash Flow Conversion Ratio Explained

Guangzhou Restaurants Group Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Guangzhou Restaurants Group Co for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd SHG:603267	-0.030x
ASK AUTOMOTIVE LIMITED NSE:ASKAUTOLTD	0.083x
Shinkong Synthetic Fiber Corp TW:1409	-0.061x
Nabors Industries Ltd. NYSE:NBR	0.094x
Home First Finance Company India Limited NSE:HOMEFIRST	-0.121x
Lions Gate Entertainment Corp NYSE:LGF-B	0.760x
Jungheinrich AG O.N.VZO XETRA:JUN3	0.146x
TD Power Systems Limited NSE:TDPOWERSYS	0.012x

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. Review 603043 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.21 Billion

CN¥8.25 Billion CNY

Market Cap Rank

#7803 Global

#1657 in China

Share Price

CN¥14.50

Change (1 day)

+0.69%

52-Week Range

CN¥12.40 - CN¥18.79

All Time High

CN¥31.02