Guangdong Super Telecom (603322) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Guangdong Super Telecom (603322) has a cash flow conversion efficiency ratio of 0.053x 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¥17.09 Million ≈ $2.50 Million USD) by net assets (CN¥322.10 Million ≈ $47.13 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 Guangdong Super Telecom market cap and net worth for the company's overall valuation and market capitalisation.
Guangdong Super Telecom - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Guangdong Super Telecom's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Guangdong Super Telecom Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Super Telecom ranked by their cash flow conversion efficiency. Explore 603322 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newgen Software Technologies Limited
NSE:NEWGEN
|
0.050x |
|
Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE
|
-0.018x |
|
Nanjing Hongbaoli Corp Ltd
SHE:002165
|
-0.026x |
|
DNA Link Inc
KQ:127120
|
-0.060x |
|
Chong Hong Construction Co Ltd
TW:5534
|
0.088x |
|
Jiangsu Riying Electns Co Ltd
SHG:603286
|
0.022x |
|
Jenkem Technology Co Ltd
SHG:688356
|
-0.013x |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
|
-0.064x |
Annual Cash Flow Conversion Efficiency for Guangdong Super Telecom (2011–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Super Telecom from 2011 to 2024. View Guangdong Super Telecom share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥257.95 Million ≈ $37.75 Million |
CN¥-133.72 Million ≈ $-19.57 Million |
-0.518x | -7727.62% |
| 2023-12-31 | CN¥331.94 Million ≈ $48.57 Million |
CN¥2.26 Million ≈ $330.13K |
0.007x | -96.20% |
| 2022-12-31 | CN¥317.86 Million ≈ $46.51 Million |
CN¥56.81 Million ≈ $8.31 Million |
0.179x | +14.36% |
| 2021-12-31 | CN¥378.86 Million ≈ $55.44 Million |
CN¥59.21 Million ≈ $8.66 Million |
0.156x | +28.79% |
| 2020-12-31 | CN¥665.10 Million ≈ $97.33 Million |
CN¥80.71 Million ≈ $11.81 Million |
0.121x | +93.39% |
| 2019-12-31 | CN¥621.48 Million ≈ $90.94 Million |
CN¥39.00 Million ≈ $5.71 Million |
0.063x | -13.31% |
| 2018-12-31 | CN¥673.59 Million ≈ $98.57 Million |
CN¥48.76 Million ≈ $7.13 Million |
0.072x | -6.92% |
| 2017-12-31 | CN¥490.55 Million ≈ $71.78 Million |
CN¥38.15 Million ≈ $5.58 Million |
0.078x | +182.11% |
| 2016-12-31 | CN¥478.77 Million ≈ $70.06 Million |
CN¥-45.34 Million ≈ $-6.63 Million |
-0.095x | -163.81% |
| 2015-12-31 | CN¥239.26 Million ≈ $35.01 Million |
CN¥35.51 Million ≈ $5.20 Million |
0.148x | -51.66% |
| 2014-12-31 | CN¥200.42 Million ≈ $29.33 Million |
CN¥61.53 Million ≈ $9.00 Million |
0.307x | +288.64% |
| 2013-12-31 | CN¥174.88 Million ≈ $25.59 Million |
CN¥-28.46 Million ≈ $-4.16 Million |
-0.163x | -267.60% |
| 2012-12-31 | CN¥163.72 Million ≈ $23.96 Million |
CN¥15.90 Million ≈ $2.33 Million |
0.097x | -21.96% |
| 2011-12-31 | CN¥129.58 Million ≈ $18.96 Million |
CN¥16.12 Million ≈ $2.36 Million |
0.124x | -- |
About Guangdong Super Telecom
Super Telecom Co.,Ltd, together with its subsidiaries, provides communication, ICT, and new energy services in China. The company offers telecommunication technology services, including communication engineering and maintenance, network optimization, and IoT maintenance services; intelligent hardware, such as full-band NB-IoT chip, communication modules, small cell, smart meters, and fire control… Read more