Ganso Co Ltd (603886) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.094x

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. See 603886 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Ganso Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

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

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
TPI Polene Power Public Company Limited BK:TPIPP	0.000x
Sinyi Realty Inc TW:9940	-0.023x
Sandhar Technologies Limited NSE:SANDHAR	0.069x
Jinhua Chunguang Technology Co Ltd SHG:603657	0.135x
Duta Pertiwi Tbk JK:DUTI	0.009x
Sanlux Co Ltd SHE:002224	-0.001x
St Barbara Limited F:BM1	0.008x
Hunan Mendale Hometextile Co Ltd SHE:002397	0.040x

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. 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
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

$460.77 Million

CN¥3.15 Billion CNY

Market Cap Rank

#12841 Global

#3816 in China

Share Price

CN¥13.12

Change (1 day)

-3.46%

52-Week Range

CN¥10.46 - CN¥14.35

All Time High

CN¥26.21