Guangdong Super Telecom (603322) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.053x

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.

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. Read how much debt does Guangdong Super Telecom carry for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Beijing Yuanlong Yato Culture Dissemination Co Ltd SHE:002878	-0.092x
COFCO Joycome Foods Limited F:0M7	0.049x
Guangdong Sunwill Precising Plastic Co Ltd SHE:002676	0.063x
Marimaca Copper Corp. AU:MC2	-0.109x
Ciputra Development Tbk JK:CTRA	0.033x
Beijing SinoHytec Co. Ltd. A SHG:688339	N/A
One United Properties SA RO:ONE	-0.010x
TTET Union Corp TW:1232	0.135x

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. For the full company profile with market capitalisation and key ratios, see market value of Guangdong Super Telecom.

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

SHG:603322 China Communication Equipment

Market Cap

$749.45 Million

CN¥5.12 Billion CNY

Market Cap Rank

#10488 Global

#3063 in China

Share Price

CN¥32.50

Change (1 day)

+1.06%

52-Week Range

CN¥29.03 - CN¥58.18

All Time High

CN¥70.08