Guizhou Space Appliance Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.065x

Guizhou Space Appliance Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Guizhou Space Appliance Co Ltd (2002–2025)

Cash flow conversion efficiency of Guizhou Space Appliance Co Ltd from 2002 to 2025. This chart illustrates how Guizhou Space Appliance Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Guizhou Space Appliance Co Ltd stock price today for real-time trading data and today's change.

Guizhou Space Appliance Co Ltd Cash Flow Conversion Ratio Explained

Guizhou Space Appliance Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Guizhou Space Appliance Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Inner Mongolia First Machinery Group Co Ltd SHG:600967	-0.041x
Cal-Maine Foods Inc NASDAQ:CALM	0.002x
KB Home NYSE:KBH	0.079x
Concentra Group Holdings Parent, Inc. NYSE:CON	0.046x
First Hawaiian Inc NASDAQ:FHB	0.005x
Sportradar Group AG NASDAQ:SRAD	0.150x
Madison Square Garden Entertainment Corp NYSE:MSGE	0.082x
Minmetals Capital Co Ltd SHG:600390	0.066x

Annual Cash Flow Conversion Efficiency for Guizhou Space Appliance Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Guizhou Space Appliance Co Ltd from 2002 to 2025. Review free cash flow generation of Guizhou Space Appliance Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥7.60 Billion ≈ $1.11 Billion	CN¥-613.73 Million ≈ $-89.81 Million	-0.081x	-134.08%
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	-80.15%
2021-12-31	CN¥6.09 Billion ≈ $890.83 Million	CN¥833.07 Million ≈ $121.90 Million	0.137x	+737.72%
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	-77.00%
2006-12-31	CN¥551.56 Million ≈ $80.71 Million	CN¥85.28 Million ≈ $12.48 Million	0.155x	-23.99%
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

$3.09 Billion

CN¥21.12 Billion CNY

Market Cap Rank

#4668 Global

#703 in China

Share Price

CN¥46.51

Change (1 day)

-4.69%

52-Week Range

CN¥40.46 - CN¥92.07

All Time High

CN¥92.07