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 net asset quality index of Ganso Co Ltd to measure how much of total assets are equity-financed.

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. Check how high is Ganso Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
I.C.C. International Public Company Limited BK:ICC	0.007x
Tianjin Ruixin Technology Co Ltd SHE:300828	0.024x
Nanjing Shenghang Shipping Co Ltd SHE:001205	0.034x
Trastor Real Estate Investment Company SA AT:TRASTOR	0.008x
Robo.ai Inc. NASDAQ:AIIO	0.060x
Larimar Therapeutics Inc NASDAQ:LRMR	-0.282x
IGB Commercial Real Estate Investment Trust Unit KLSE:5299	0.074x
Joy Kie Corporation Limited. SHE:300994	0.052x

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 cap and net worth.

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

$374.02 Million

CN¥2.56 Billion CNY

Market Cap Rank

#13772 Global

#4102 in China

Share Price

CN¥10.65

Change (1 day)

+0.66%

52-Week Range

CN¥9.69 - CN¥14.35

All Time High

CN¥26.21