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. See net asset quality index of Guangdong Super Telecom to measure how much of total assets are equity-financed.

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. Check Guangdong Super Telecom cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Liba Enterprise Joint-Stock Co Ltd SHG:603519	0.051x
Bridgewater Bancshares Inc NASDAQ:BWB	0.030x
Fitipower Integrated Technology Inc TW:4961	0.004x
YIDU TECH INC. DL -00002 F:0EL	N/A
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd SHE:300384	-0.003x
Jinling Pharmaceutical Co Ltd SHE:000919	0.015x
Willis Lease Finance Corporation NASDAQ:WLFC	0.082x
Redwood Trust Inc NYSE:RWT	-4.710x

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 Guangdong Super Telecom market capitalisation.

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

$579.03 Million

CN¥3.96 Billion CNY

Market Cap Rank

#11347 Global

#3141 in China

Share Price

CN¥25.11

Change (1 day)

+0.44%

52-Week Range

CN¥24.31 - CN¥58.18

All Time High

CN¥70.08