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 Guangdong Super Telecom (603322) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
SunCoke Energy Inc NYSE:SXC	0.013x
Safe Bulkers Inc NYSE:SB	0.040x
Beijing North Star Co Ltd Class A SHG:601588	0.076x
Robostar Co.Ltd KQ:090360	-0.018x
Shenzhen Topway Video Communication Co Ltd SHE:002238	0.018x
Zhongyeda Electric Co Ltd SHE:002441	-0.038x
Ledman Optoelectronic Co Ltd SHE:300162	-0.004x
Nsfocus Information Technology Co Ltd SHE:300369	-0.005x

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

$684.88 Million

CN¥4.68 Billion CNY

Market Cap Rank

#10846 Global

#3026 in China

Share Price

CN¥29.70

Change (1 day)

+3.16%

52-Week Range

CN¥27.81 - CN¥58.18

All Time High

CN¥70.08