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 002025 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Chewy Inc NYSE:CHWY	0.256x
TAL Education Group NYSE:TAL	-0.017x
Warrior Met Coal Inc NYSE:HCC	0.036x
Shapir Engineering Industry TA:SPEN	-0.053x
Transcend Information Inc TW:2451	0.025x
Atmus Filtration Technologies Inc. NYSE:ATMU	0.094x
Beijing Tricolor Technology Co Ltd SHG:603516	0.031x
Beibuwan Port Co Ltd SHE:000582	0.035x

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 market value of Guizhou Space Appliance Co Ltd.

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

$4.23 Billion

CN¥28.93 Billion CNY

Market Cap Rank

#4044 Global

#651 in China

Share Price

CN¥63.53

Change (1 day)

+0.21%

52-Week Range

CN¥40.46 - CN¥80.46

All Time High

CN¥83.16