Guangzhou Jiacheng (603535) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

Based on the latest financial reports, Guangzhou Jiacheng (603535) has a cash flow conversion efficiency ratio of 0.031x 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¥86.04 Million ≈ $12.59 Million USD) by net assets (CN¥2.75 Billion ≈ $402.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Guangzhou Jiacheng - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Guangzhou Jiacheng's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 603535 total debt and obligations for a breakdown of total debt and financial obligations.

Guangzhou Jiacheng Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangzhou Jiacheng ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shenzhen Soling Industrial Co Ltd SHE:002766	0.033x
BRASKEM PFD ADR/2 O.N. F:BRD	0.055x
HIVE Digital Technologies Ltd NASDAQ:HIVE	-0.017x
PNC Infratech Limited NSE:PNCINFRA	0.633x
Sabre Corpo NASDAQ:SABR	-0.134x
Vibhavadi Medical Center Public Company Limited BK:VIBHA	0.043x
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS IS:SARKY	-0.017x
Grupo Supervielle SA NYSE:SUPV	0.118x

Annual Cash Flow Conversion Efficiency for Guangzhou Jiacheng (2012–2024)

The table below shows the annual cash flow conversion efficiency of Guangzhou Jiacheng from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Guangzhou Jiacheng.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.64 Billion ≈ $385.59 Million	CN¥148.39 Million ≈ $21.71 Million	0.056x	-16.13%
2023-12-31	CN¥2.45 Billion ≈ $358.94 Million	CN¥164.71 Million ≈ $24.10 Million	0.067x	-10.10%
2022-12-31	CN¥2.31 Billion ≈ $337.67 Million	CN¥172.36 Million ≈ $25.22 Million	0.075x	+96.33%
2021-12-31	CN¥2.04 Billion ≈ $298.90 Million	CN¥77.71 Million ≈ $11.37 Million	0.038x	-36.19%
2020-12-31	CN¥1.75 Billion ≈ $255.84 Million	CN¥104.23 Million ≈ $15.25 Million	0.060x	-51.02%
2019-12-31	CN¥1.60 Billion ≈ $234.46 Million	CN¥195.02 Million ≈ $28.54 Million	0.122x	+87.66%
2018-12-31	CN¥1.50 Billion ≈ $219.58 Million	CN¥97.32 Million ≈ $14.24 Million	0.065x	+58.53%
2017-12-31	CN¥1.39 Billion ≈ $204.04 Million	CN¥57.05 Million ≈ $8.35 Million	0.041x	-58.15%
2016-12-31	CN¥747.43 Million ≈ $109.37 Million	CN¥73.07 Million ≈ $10.69 Million	0.098x	-57.46%
2015-12-31	CN¥639.47 Million ≈ $93.57 Million	CN¥146.95 Million ≈ $21.50 Million	0.230x	+114.80%
2014-12-31	CN¥552.85 Million ≈ $80.90 Million	CN¥59.15 Million ≈ $8.66 Million	0.107x	-28.19%
2013-12-31	CN¥479.27 Million ≈ $70.13 Million	CN¥71.40 Million ≈ $10.45 Million	0.149x	+14.94%
2012-12-31	CN¥403.39 Million ≈ $59.03 Million	CN¥52.29 Million ≈ $7.65 Million	0.130x	--

About Guangzhou Jiacheng

SHG:603535 China Integrated Freight & Logistics

Market Cap

$592.87 Million

CN¥4.05 Billion CNY

Market Cap Rank

#11668 Global

#3566 in China

Share Price

CN¥7.93

Change (1 day)

-2.34%

52-Week Range

CN¥7.93 - CN¥13.23

All Time High

CN¥36.64