Guoguang Electric Co Ltd (002045) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Based on the latest financial reports, Guoguang Electric Co Ltd (002045) has a cash flow conversion efficiency ratio of 0.004x 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¥19.74 Million ≈ $2.89 Million USD) by net assets (CN¥4.43 Billion ≈ $648.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Guoguang Electric Co Ltd (002045) balance sheet quality index to measure how much of total assets are equity-financed.

Guoguang Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Guoguang Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Guoguang Electric Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Guoguang Electric Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guoguang Electric Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Mrs. Bectors Food Specialities Limited NSE:BECTORFOOD	0.084x
Dexterra Group Inc TO:DXT	0.148x
Shandong Mining Machinery Group Co Ltd SHE:002526	0.049x
Shanghai Shuixing Home Textile Co Ltd Class A SHG:603365	0.025x
Xinya Electronic Co Ltd SHG:605277	0.185x
Propel Holdings Inc TO:PRL	-0.053x
American Woodmark Corporation NASDAQ:AMWD	-0.015x
Phathom Pharmaceuticals Inc NASDAQ:PHAT	0.033x

Annual Cash Flow Conversion Efficiency for Guoguang Electric Co Ltd (2002–2024)

The table below shows the annual cash flow conversion efficiency of Guoguang Electric Co Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Guoguang Electric Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.28 Billion ≈ $626.31 Million	CN¥151.70 Million ≈ $22.20 Million	0.035x	-82.97%
2023-12-31	CN¥3.95 Billion ≈ $577.84 Million	CN¥821.98 Million ≈ $120.28 Million	0.208x	+754.77%
2022-12-31	CN¥2.16 Billion ≈ $316.11 Million	CN¥52.61 Million ≈ $7.70 Million	0.024x	+137.82%
2021-12-31	CN¥1.99 Billion ≈ $291.33 Million	CN¥-128.19 Million ≈ $-18.76 Million	-0.064x	-124.56%
2020-12-31	CN¥2.04 Billion ≈ $298.53 Million	CN¥534.75 Million ≈ $78.25 Million	0.262x	+51.23%
2019-12-31	CN¥1.93 Billion ≈ $282.46 Million	CN¥334.57 Million ≈ $48.96 Million	0.173x	+113.22%
2018-12-31	CN¥1.71 Billion ≈ $250.77 Million	CN¥139.31 Million ≈ $20.39 Million	0.081x	+14.73%
2017-12-31	CN¥1.50 Billion ≈ $219.12 Million	CN¥106.10 Million ≈ $15.53 Million	0.071x	-42.01%
2016-12-31	CN¥1.41 Billion ≈ $207.02 Million	CN¥172.87 Million ≈ $25.30 Million	0.122x	-6.79%
2015-12-31	CN¥1.33 Billion ≈ $194.53 Million	CN¥174.29 Million ≈ $25.50 Million	0.131x	+23.64%
2014-12-31	CN¥1.32 Billion ≈ $192.60 Million	CN¥139.56 Million ≈ $20.42 Million	0.106x	-43.18%
2013-12-31	CN¥1.25 Billion ≈ $182.45 Million	CN¥232.66 Million ≈ $34.05 Million	0.187x	+66.54%
2012-12-31	CN¥1.20 Billion ≈ $175.66 Million	CN¥134.50 Million ≈ $19.68 Million	0.112x	-3.39%
2011-12-31	CN¥1.42 Billion ≈ $207.88 Million	CN¥164.76 Million ≈ $24.11 Million	0.116x	+175.73%
2010-12-31	CN¥1.38 Billion ≈ $202.02 Million	CN¥-211.43 Million ≈ $-30.94 Million	-0.153x	-181.32%
2009-12-31	CN¥953.03 Million ≈ $139.46 Million	CN¥179.49 Million ≈ $26.26 Million	0.188x	+182.86%
2008-12-31	CN¥803.85 Million ≈ $117.63 Million	CN¥53.52 Million ≈ $7.83 Million	0.067x	-52.38%
2007-12-31	CN¥737.72 Million ≈ $107.95 Million	CN¥103.16 Million ≈ $15.10 Million	0.140x	+541.47%
2006-12-31	CN¥650.56 Million ≈ $95.20 Million	CN¥14.18 Million ≈ $2.08 Million	0.022x	+128.11%
2005-12-31	CN¥591.25 Million ≈ $86.52 Million	CN¥-45.86 Million ≈ $-6.71 Million	-0.078x	-162.61%
2004-12-31	CN¥272.61 Million ≈ $39.89 Million	CN¥33.77 Million ≈ $4.94 Million	0.124x	-64.22%
2003-12-31	CN¥229.54 Million ≈ $33.59 Million	CN¥79.46 Million ≈ $11.63 Million	0.346x	+153.22%
2002-12-31	CN¥185.28 Million ≈ $27.11 Million	CN¥25.33 Million ≈ $3.71 Million	0.137x	--

About Guoguang Electric Co Ltd

SHE:002045 China Consumer Electronics

Market Cap

$701.27 Million

CN¥4.79 Billion CNY

Market Cap Rank

#10415 Global

#2753 in China

Share Price

CN¥8.52

Change (1 day)

+1.91%

52-Week Range

CN¥7.26 - CN¥18.45

All Time High

CN¥25.15