Guizhou Space Appliance Co Ltd
Guizhou Space Appliance Co., LTD engages in the research and development, production, and sale of connectors, micro-motors and control components, relays, optoelectronic and optical communication devices, and cable assemblies in China. The company also offers system integration and interconnection solutions, and implementation services. In addition, it develops, produces, and sells cables, motors… Read more
Guizhou Space Appliance Co Ltd (002025) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.065x
Based on the latest financial reports, Guizhou Space Appliance Co Ltd (002025) has a cash flow conversion efficiency ratio of -0.065x as of September 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¥-488.34 Million) by net assets (CN¥7.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guizhou Space Appliance Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Guizhou Space Appliance Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guizhou Space Appliance Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guizhou Space Appliance Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chorus Ltd
AU:CNU
|
0.531x |
|
Fluidra S.A
OTCGREY:FLUIF
|
0.133x |
|
Fletcher Building Ltd PK
PINK:FCREY
|
-0.001x |
|
ATL. BRV. HLDG. C DL-,001
F:E450
|
N/A |
|
OPERAD.D.SIT.MEX.A1 -01
F:98Y
|
N/A |
|
DXC Technology Co
NYSE:DXC
|
0.123x |
|
North Navigation Control Technology Co Ltd
SHG:600435
|
0.136x |
|
Sankyo Co. Ltd
F:SOK
|
N/A |
Annual Cash Flow Conversion Efficiency for Guizhou Space Appliance Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Guizhou Space Appliance Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.50 Billion | CN¥-258.73 Million | -0.034x | -115.29% |
| 2023-12-31 | CN¥7.28 Billion | CN¥1.64 Billion | 0.226x | +730.35% |
| 2022-12-31 | CN¥6.58 Billion | CN¥178.65 Million | 0.027x | -80.35% |
| 2021-12-31 | CN¥6.03 Billion | CN¥833.07 Million | 0.138x | +745.97% |
| 2020-12-31 | CN¥4.12 Billion | CN¥67.29 Million | 0.016x | -77.36% |
| 2019-12-31 | CN¥3.68 Billion | CN¥265.35 Million | 0.072x | +88.89% |
| 2018-12-31 | CN¥3.19 Billion | CN¥121.71 Million | 0.038x | -41.79% |
| 2017-12-31 | CN¥2.83 Billion | CN¥185.73 Million | 0.066x | -29.60% |
| 2016-12-31 | CN¥2.59 Billion | CN¥241.17 Million | 0.093x | -47.19% |
| 2015-12-31 | CN¥2.33 Billion | CN¥411.83 Million | 0.177x | +178.47% |
| 2014-12-31 | CN¥2.13 Billion | CN¥135.31 Million | 0.063x | +16.86% |
| 2013-12-31 | CN¥1.98 Billion | CN¥107.64 Million | 0.054x | -11.73% |
| 2012-12-31 | CN¥1.82 Billion | CN¥112.03 Million | 0.061x | +643.15% |
| 2011-12-31 | CN¥1.69 Billion | CN¥-19.15 Million | -0.011x | -113.98% |
| 2010-12-31 | CN¥1.58 Billion | CN¥127.66 Million | 0.081x | +14.45% |
| 2009-12-31 | CN¥1.48 Billion | CN¥104.72 Million | 0.071x | +126.25% |
| 2008-12-31 | CN¥1.38 Billion | CN¥43.25 Million | 0.031x | -12.10% |
| 2007-12-31 | CN¥1.25 Billion | CN¥44.38 Million | 0.036x | -77.13% |
| 2006-12-31 | CN¥548.52 Million | CN¥85.28 Million | 0.155x | -23.57% |
| 2005-12-31 | CN¥451.84 Million | CN¥91.91 Million | 0.203x | +51.30% |
| 2004-12-31 | CN¥304.42 Million | CN¥40.93 Million | 0.134x | -55.99% |
| 2003-12-31 | CN¥103.55 Million | CN¥31.63 Million | 0.305x | -26.32% |
| 2002-12-31 | CN¥76.08 Million | CN¥31.54 Million | 0.415x | -- |