Guizhou Space Appliance Co Ltd (002025) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-71.46 Million USD) by net assets (CN¥7.52 Billion ≈ $1.10 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Guizhou Space Appliance Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Guizhou Space Appliance Co Ltd (002025) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Post Holdings Inc NYSE:POST	0.076x
Persimmon Plc F:OHP	-0.038x
First Capital Securities Co Ltd Class A SHE:002797	0.035x
Griffon Corporation NYSE:GFF	0.235x
Galenica Sante AG SW:GALE	0.129x
Hyundai Construction Equipment Co Ltd KO:267270	0.044x
Shijiazhuang Yiling Pharmaceutical Co Ltd SHE:002603	0.039x
L&T Technology Services Limited NSE:LTTS	0.076x

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. For the full company profile with market capitalisation and key ratios, see Guizhou Space Appliance Co Ltd (002025) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥7.50 Billion ≈ $1.10 Billion	CN¥-258.73 Million ≈ $-37.86 Million	-0.034x	-115.29%
2023-12-31	CN¥7.28 Billion ≈ $1.07 Billion	CN¥1.64 Billion ≈ $240.29 Million	0.226x	+730.35%
2022-12-31	CN¥6.58 Billion ≈ $962.50 Million	CN¥178.65 Million ≈ $26.14 Million	0.027x	-80.35%
2021-12-31	CN¥6.03 Billion ≈ $882.14 Million	CN¥833.07 Million ≈ $121.90 Million	0.138x	+745.97%
2020-12-31	CN¥4.12 Billion ≈ $602.81 Million	CN¥67.29 Million ≈ $9.85 Million	0.016x	-77.36%
2019-12-31	CN¥3.68 Billion ≈ $538.11 Million	CN¥265.35 Million ≈ $38.83 Million	0.072x	+88.89%
2018-12-31	CN¥3.19 Billion ≈ $466.22 Million	CN¥121.71 Million ≈ $17.81 Million	0.038x	-41.79%
2017-12-31	CN¥2.83 Billion ≈ $414.11 Million	CN¥185.73 Million ≈ $27.18 Million	0.066x	-29.60%
2016-12-31	CN¥2.59 Billion ≈ $378.57 Million	CN¥241.17 Million ≈ $35.29 Million	0.093x	-47.19%
2015-12-31	CN¥2.33 Billion ≈ $341.37 Million	CN¥411.83 Million ≈ $60.26 Million	0.177x	+178.47%
2014-12-31	CN¥2.13 Billion ≈ $312.34 Million	CN¥135.31 Million ≈ $19.80 Million	0.063x	+16.86%
2013-12-31	CN¥1.98 Billion ≈ $290.35 Million	CN¥107.64 Million ≈ $15.75 Million	0.054x	-11.73%
2012-12-31	CN¥1.82 Billion ≈ $266.77 Million	CN¥112.03 Million ≈ $16.39 Million	0.061x	+643.15%
2011-12-31	CN¥1.69 Billion ≈ $247.72 Million	CN¥-19.15 Million ≈ $-2.80 Million	-0.011x	-113.98%
2010-12-31	CN¥1.58 Billion ≈ $230.77 Million	CN¥127.66 Million ≈ $18.68 Million	0.081x	+14.45%
2009-12-31	CN¥1.48 Billion ≈ $216.67 Million	CN¥104.72 Million ≈ $15.32 Million	0.071x	+126.25%
2008-12-31	CN¥1.38 Billion ≈ $202.47 Million	CN¥43.25 Million ≈ $6.33 Million	0.031x	-12.10%
2007-12-31	CN¥1.25 Billion ≈ $182.61 Million	CN¥44.38 Million ≈ $6.49 Million	0.036x	-77.13%
2006-12-31	CN¥548.52 Million ≈ $80.27 Million	CN¥85.28 Million ≈ $12.48 Million	0.155x	-23.57%
2005-12-31	CN¥451.84 Million ≈ $66.12 Million	CN¥91.91 Million ≈ $13.45 Million	0.203x	+51.30%
2004-12-31	CN¥304.42 Million ≈ $44.55 Million	CN¥40.93 Million ≈ $5.99 Million	0.134x	-55.99%
2003-12-31	CN¥103.55 Million ≈ $15.15 Million	CN¥31.63 Million ≈ $4.63 Million	0.305x	-26.32%
2002-12-31	CN¥76.08 Million ≈ $11.13 Million	CN¥31.54 Million ≈ $4.62 Million	0.415x	--

About Guizhou Space Appliance Co Ltd

SHE:002025 China Electronic Components

Market Cap

$4.09 Billion

CN¥27.96 Billion CNY

Market Cap Rank

#4019 Global

#584 in China

Share Price

CN¥61.39

Change (1 day)

+0.03%

52-Week Range

CN¥40.46 - CN¥92.07

All Time High

CN¥92.07