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. Also see 002025 market cap overview for the company's overall valuation and market capitalisation.

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

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. Explore Guizhou Space Appliance Co Ltd (002025) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Macy’s Inc NYSE:M	0.243x
Lantheus Holdings Inc NASDAQ:LNTH	0.083x
Arkema SA PA:AKE	0.001x
Hafnia Ltd OL:HAFNI	0.050x
Argo Investments Ltd AU:ARG	0.016x
Outfront Media Inc NYSE:OUT	0.150x
White Mountains Insurance Group Ltd NYSE:WTM	0.028x
DEME Group NV BR:DEME	0.154x

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. View Guizhou Space Appliance Co Ltd stock quote for real-time trading data and today's change.

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

$4.93 Billion

CN¥33.69 Billion CNY

Market Cap Rank

#3613 Global

#502 in China

Share Price

CN¥74.20

Change (1 day)

+1.42%

52-Week Range

CN¥40.46 - CN¥92.07

All Time High

CN¥92.07