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. Also see market cap of Guangzhou Jiacheng for the company's overall valuation and market capitalisation.

Guangzhou Jiacheng - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Guangzhou Jiacheng's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Guangzhou Jiacheng Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangzhou Jiacheng ranked by their cash flow conversion efficiency. Explore how high is Guangzhou Jiacheng's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bridge Investment Group Holdings Inc NYSE:BRDG	0.059x
EUROKAI GmbH & Co. KGaA F:EUK3	0.017x
DEE Development Eng Ltd NSE:DEEDEV	0.004x
Fujian Green Pine Co Ltd SHE:300132	-0.038x
Heliostar Metals Ltd V:HSTR	0.127x
Ningbo Daye Garden Machinery Co Ltd SHE:300879	-0.191x
Cogent Communications Group Inc NASDAQ:CCOI	-0.079x
Shandong Xingmin Wheel Co Ltd SHE:002355	0.003x

Annual Cash Flow Conversion Efficiency for Guangzhou Jiacheng (2012–2025)

The table below shows the annual cash flow conversion efficiency of Guangzhou Jiacheng from 2012 to 2025. View Guangzhou Jiacheng (603535) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.58 Billion ≈ $377.99 Million	CN¥213.69 Million ≈ $31.27 Million	0.083x	+46.90%
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

$454.56 Million

CN¥3.11 Billion CNY

Market Cap Rank

#12790 Global

#3741 in China

Share Price

CN¥6.08

Change (1 day)

-2.41%

52-Week Range

CN¥5.79 - CN¥12.57

All Time High

CN¥36.64