Ganso Co Ltd
Ganso Co., Ltd. engages in production and sale of self-branded decorated cakes, Chinese and Western pastries, and moon cakes in China. It also offers Chinese and Western pastry gift boxes, including moon cakes and rice dumplings; and seasonal, regular, and scenario-based products through online sales, offline direct store sales, and franchisee sales, as well as e-commerce platforms and food deliv… Read more
Ganso Co Ltd (603886) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.101x
Based on the latest financial reports, Ganso Co Ltd (603886) has a cash flow conversion efficiency ratio of 0.101x as of June 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¥143.71 Million) by net assets (CN¥1.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ganso Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Ganso Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ganso Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ganso Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KEFI GOLD COPPER LS -001
F:KMSA
|
N/A |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
0.008x |
|
Poongsan Holdi
KO:005810
|
0.011x |
|
Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL
|
-0.369x |
|
Xinjiang Xinxin Mining Industry Co. Ltd
F:33X1
|
0.006x |
|
TotalEnergies EP Gabon S.A.
PA:EC
|
-0.138x |
|
Svedbergs i Dalstorp AB (publ)
ST:SVED-B
|
0.108x |
|
Launch One Acquisition Corp. Unit
NASDAQ:LPAAU
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Ganso Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Ganso Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.66 Billion | CN¥374.43 Million | 0.226x | -33.74% |
| 2023-12-31 | CN¥1.66 Billion | CN¥566.41 Million | 0.341x | -0.49% |
| 2022-12-31 | CN¥1.62 Billion | CN¥556.11 Million | 0.343x | -16.06% |
| 2021-12-31 | CN¥1.60 Billion | CN¥652.23 Million | 0.408x | +26.74% |
| 2020-12-31 | CN¥1.50 Billion | CN¥482.71 Million | 0.322x | +40.92% |
| 2019-12-31 | CN¥1.49 Billion | CN¥341.20 Million | 0.229x | -15.38% |
| 2018-12-31 | CN¥1.35 Billion | CN¥365.30 Million | 0.270x | +1.45% |
| 2017-12-31 | CN¥1.22 Billion | CN¥324.75 Million | 0.266x | -0.31% |
| 2016-12-31 | CN¥1.07 Billion | CN¥285.54 Million | 0.267x | -59.61% |
| 2015-12-31 | CN¥439.07 Million | CN¥290.38 Million | 0.661x | +13.52% |
| 2014-12-31 | CN¥374.33 Million | CN¥218.08 Million | 0.583x | +8.21% |
| 2013-12-31 | CN¥417.67 Million | CN¥224.87 Million | 0.538x | +20.38% |
| 2012-12-31 | CN¥463.17 Million | CN¥207.14 Million | 0.447x | -19.87% |
| 2011-12-31 | CN¥325.57 Million | CN¥181.71 Million | 0.558x | -- |