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

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. Explore Ganso Co Ltd (603886) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hanssem KO:009240	0.096x
Tejon Ranch Co NYSE:TRC	0.003x
Qualitau Ltd TA:QLTU	-0.058x
Hampidjan hf IC:HAMP	0.016x
Shandong Polymer Biochemicals Co Ltd SHE:002476	0.048x
Icon Offshore Bhd KLSE:5255	0.083x
Jiangsu Huachen Transformer SHG:603097	0.000x
Charming Medical Limited Class A Ordinary Shares NASDAQ:MCTA	N/A

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. View latest Ganso Co Ltd stock price today for real-time trading data and today's change.

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

$446.02 Million

CN¥3.05 Billion CNY

Market Cap Rank

#13035 Global

#3899 in China

Share Price

CN¥12.70

Change (1 day)

+1.93%

52-Week Range

CN¥9.69 - CN¥14.35

All Time High

CN¥26.21