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. Also see Guangzhou Restaurants Group Co (603043) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Guangzhou Restaurants Group Co earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Procept Biorobotics Corp NASDAQ:PRCT	-0.017x
Zhejiang Sanwei Rubber Item Co SHG:603033	0.002x
Shenzhen Click Technology Co Ltd SHE:002782	0.039x
Jiangyin Hengrun Heavy SHG:603985	0.009x
Elbit Systems Ltd TA:ESLT	0.081x
Beijing Winsunny Pharmaceutical CO.LTD SHG:601089	N/A
Gielda Papierow Wartosciowych w Warszawie SA WAR:GPW	0.020x
AXWAY SOFTWARE EO 2 F:1XV	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. View Guangzhou Restaurants Group Co (603043) share price today for real-time trading data and today's change.

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

$1.09 Billion

CN¥7.42 Billion CNY

Market Cap Rank

#8527 Global

#2015 in China

Share Price

CN¥13.05

Change (1 day)

-0.31%

52-Week Range

CN¥12.40 - CN¥18.79

All Time High

CN¥31.02