Ganso Co Ltd (603886) - Cash Flow Conversion Efficiency

Latest 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 ≈ $21.03 Million USD) by net assets (CN¥1.43 Billion ≈ $208.99 Million USD). 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. Read 603886 total liabilities for a breakdown of total debt and financial obligations.

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
Perspective Therapeutics Inc. NYSE MKT:CATX	-0.067x
Cloudberry Clean Energy As OL:CLOUD	0.039x
AdvanSix Inc NYSE:ASIX	0.032x
Qingdao Victall Railway Co Ltd SHG:605001	-0.076x
First Copper Technology Co Ltd TW:2009	0.033x
Binggrae KO:005180	0.154x
Beijing Hanbang Technology Corp SHE:300449	-0.118x
Hu Lane Associate TWO:6279	0.034x

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. For the full company profile with market capitalisation and key ratios, see Ganso Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$435.13 Million

CN¥2.97 Billion CNY

Market Cap Rank

#13311 Global

#4191 in China

Share Price

CN¥12.39

Change (1 day)

-2.98%

52-Week Range

CN¥11.41 - CN¥14.58

All Time High

CN¥26.21