Guangdong Super Telecom Cash Flow Conversion Efficiency
Guangdong Super Telecom 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.
Cash Flow Conversion Efficiency of Guangdong Super Telecom (2011–2024)
Cash flow conversion efficiency of Guangdong Super Telecom from 2011 to 2024. This chart illustrates how Guangdong Super Telecom's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guangdong Super Telecom (603322) share price today for real-time trading data and today's change.
Guangdong Super Telecom Cash Flow Conversion Ratio Explained
Guangdong Super Telecom cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 603322 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Surya Esa Perkasa Tbk
JK:ESSA
|
0.075x |
|
Anhui Wanyi Science and Technology Co Ltd
SHG:688600
|
0.066x |
|
Jiangxi Tianli Technology INC
SHE:300399
|
-0.072x |
|
GREENLIGHT CAP.RE A DL-01
F:G8L
|
0.050x |
|
West Bancorporation
NASDAQ:WTBA
|
0.051x |
|
Guangbo Group Stock Co Ltd
SHE:002103
|
0.116x |
|
Greenlight Capital Re Ltd
NASDAQ:GLRE
|
0.045x |
|
Movado Group Inc
NYSE:MOV
|
0.014x |
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. Review 603322 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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