Guangzhou Jiacheng Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

Guangzhou Jiacheng cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Guangzhou Jiacheng (2012–2025)

Cash flow conversion efficiency of Guangzhou Jiacheng from 2012 to 2025. This chart illustrates how Guangzhou Jiacheng's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guangzhou Jiacheng (603535) share price today for real-time trading data and today's change.

Guangzhou Jiacheng Cash Flow Conversion Ratio Explained

Guangzhou Jiacheng 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.

Guangzhou Jiacheng Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangzhou Jiacheng ranked by their cash flow conversion efficiency. Also see 603535 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ITAB Shop Concept AB ser. B ST:ITAB	-0.002x
AMAROQ MINERALS LTD F:72Q	N/A
Eurocrane China Co Ltd SHG:603966	0.072x
ValueHD Corp. A SHE:301318	0.002x
ShaMaran Petroleum Corp V:SNM	0.019x
Taiyuan Lionhead Cement Co Ltd SHG:600539	-0.034x
Direct Finance TA TA:DIFI	0.271x
MIDEA REAL HLDG HD 1 F:MR9	N/A

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. Review free cash flow generation of Guangzhou Jiacheng 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
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

$416.43 Million

CN¥2.85 Billion CNY

Market Cap Rank

#12829 Global

#3777 in China

Share Price

CN¥5.57

Change (1 day)

-2.28%

52-Week Range

CN¥5.54 - CN¥11.68

All Time High

CN¥36.64