Gongniu Group Co Ltd (603195) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.084x

Based on the latest financial reports, Gongniu Group Co Ltd (603195) has a cash flow conversion efficiency ratio of 0.084x 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¥1.31 Billion ≈ $191.61 Million USD) by net assets (CN¥15.67 Billion ≈ $2.29 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 603195 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Gongniu Group Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Gongniu Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Gongniu Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gongniu Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bangkok Bank PCL BK:BBL	0.014x
BAWAG Group AG VI:BG	0.135x
China Southern Airlines Co Ltd Class A SHG:600029	0.316x
Akzo Nobel NV AS:AKZA	0.096x
Anhui Conch Cement Co Ltd SHG:600585	0.036x
Domino's Pizza Inc Common Stock NASDAQ:DPZ	-0.041x
Advanced Drainage Systems Inc NYSE:WMS	0.020x
YARA INTL ASA ADR NK170 F:IU20	0.057x

Annual Cash Flow Conversion Efficiency for Gongniu Group Co Ltd (2015–2024)

The table below shows the annual cash flow conversion efficiency of Gongniu Group Co Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Gongniu Group Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥15.87 Billion ≈ $2.32 Billion	CN¥3.73 Billion ≈ $545.87 Million	0.235x	-29.61%
2023-12-31	CN¥14.46 Billion ≈ $2.12 Billion	CN¥4.83 Billion ≈ $706.38 Million	0.334x	+35.54%
2022-12-31	CN¥12.42 Billion ≈ $1.82 Billion	CN¥3.06 Billion ≈ $447.47 Million	0.246x	-12.11%
2021-12-31	CN¥10.76 Billion ≈ $1.57 Billion	CN¥3.01 Billion ≈ $441.09 Million	0.280x	-25.50%
2020-12-31	CN¥9.14 Billion ≈ $1.34 Billion	CN¥3.44 Billion ≈ $502.97 Million	0.376x	-9.10%
2019-12-31	CN¥5.55 Billion ≈ $812.33 Million	CN¥2.30 Billion ≈ $336.17 Million	0.414x	-29.64%
2018-12-31	CN¥3.25 Billion ≈ $475.22 Million	CN¥1.91 Billion ≈ $279.52 Million	0.588x	-20.62%
2017-12-31	CN¥1.57 Billion ≈ $229.85 Million	CN¥1.16 Billion ≈ $170.30 Million	0.741x	+1.96%
2016-12-31	CN¥2.45 Billion ≈ $358.27 Million	CN¥1.78 Billion ≈ $260.36 Million	0.727x	+9.12%
2015-12-31	CN¥1.63 Billion ≈ $238.14 Million	CN¥1.08 Billion ≈ $158.59 Million	0.666x	--

About Gongniu Group Co Ltd

SHG:603195 China Electrical Equipment & Parts

Market Cap

$10.41 Billion

CN¥71.14 Billion CNY

Market Cap Rank

#2195 Global

#261 in China

Share Price

CN¥39.35

Change (1 day)

+0.38%

52-Week Range

CN¥38.78 - CN¥49.05

All Time High

CN¥164.74