Ganso Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.094x

Ganso Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Ganso Co Ltd (603886) has a cash flow conversion efficiency ratio of -0.094x as of December 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¥-147.29 Million ≈ $-21.55 Million USD) by net assets (CN¥1.56 Billion ≈ $228.65 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 Ganso Co Ltd (2011–2025)

Cash flow conversion efficiency of Ganso Co Ltd from 2011 to 2025. This chart illustrates how Ganso Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603886 share price today for real-time trading data and today's change.

Ganso Co Ltd Cash Flow Conversion Ratio Explained

Ganso Co Ltd 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.

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. Also see 603886 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
QUADIENT SA ADR1/15/EO 1 F:NEQ0	N/A
Sanlux Co Ltd SHE:002224	-0.001x
Ningbo Daye Garden Machinery Co Ltd SHE:300879	-0.191x
Qingdao Kingking Applied Chemistry Co Ltd SHE:002094	0.005x
Alok Industries Limited NSE:ALOKINDS	-0.010x
Nantong JiangTian Chemical Co. Ltd. SHE:300927	-0.003x
Tianjin Jinbin Development SHE:000897	0.007x
Kneat.com Inc TO:KSI	-0.047x

Annual Cash Flow Conversion Efficiency for Ganso Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Ganso Co Ltd from 2011 to 2025. Review 603886 cash flow after capex ratio 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¥1.56 Billion ≈ $228.65 Million	CN¥430.20 Million ≈ $62.95 Million	0.275x	+21.82%
2024-12-31	CN¥1.66 Billion ≈ $242.42 Million	CN¥374.43 Million ≈ $54.79 Million	0.226x	-33.74%
2023-12-31	CN¥1.66 Billion ≈ $243.00 Million	CN¥566.41 Million ≈ $82.88 Million	0.341x	-0.49%
2022-12-31	CN¥1.62 Billion ≈ $237.41 Million	CN¥556.11 Million ≈ $81.38 Million	0.343x	-16.06%
2021-12-31	CN¥1.60 Billion ≈ $233.73 Million	CN¥652.23 Million ≈ $95.44 Million	0.408x	+26.74%
2020-12-31	CN¥1.50 Billion ≈ $219.25 Million	CN¥482.71 Million ≈ $70.64 Million	0.322x	+40.92%
2019-12-31	CN¥1.49 Billion ≈ $218.39 Million	CN¥341.20 Million ≈ $49.93 Million	0.229x	-15.38%
2018-12-31	CN¥1.35 Billion ≈ $197.86 Million	CN¥365.30 Million ≈ $53.45 Million	0.270x	+1.45%
2017-12-31	CN¥1.22 Billion ≈ $178.45 Million	CN¥324.75 Million ≈ $47.52 Million	0.266x	-0.31%
2016-12-31	CN¥1.07 Billion ≈ $156.42 Million	CN¥285.54 Million ≈ $41.78 Million	0.267x	-59.61%
2015-12-31	CN¥439.07 Million ≈ $64.25 Million	CN¥290.38 Million ≈ $42.49 Million	0.661x	+13.52%
2014-12-31	CN¥374.33 Million ≈ $54.78 Million	CN¥218.08 Million ≈ $31.91 Million	0.583x	+8.21%
2013-12-31	CN¥417.67 Million ≈ $61.12 Million	CN¥224.87 Million ≈ $32.90 Million	0.538x	+20.38%
2012-12-31	CN¥463.17 Million ≈ $67.78 Million	CN¥207.14 Million ≈ $30.31 Million	0.447x	-19.87%
2011-12-31	CN¥325.57 Million ≈ $47.64 Million	CN¥181.71 Million ≈ $26.59 Million	0.558x	--

About Ganso Co Ltd

SHG:603886 China Grocery Stores

Market Cap

$452.34 Million

CN¥3.09 Billion CNY

Market Cap Rank

#12419 Global

#3618 in China

Share Price

CN¥12.88

Change (1 day)

-4.17%

52-Week Range

CN¥9.69 - CN¥14.35

All Time High

CN¥26.21