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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Tropicana Corporation Bhd KLSE:5401	-0.058x
Zhejiang Zomax Transmission SHG:603767	0.010x
John B Sanfilippo & Son Inc NASDAQ:JBSS	0.001x
NICE Information Service Co. Ltd KQ:030190	-0.030x
Scanfil Oyj HE:SCANFL	0.118x
Lucky Film Co Ltd SHG:600135	0.059x
Blue Moon Zinc Corp V:MOON	-0.107x
Guangdong Vanward New Electric Co Ltd SHE:002543	-0.005x

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 002045 market cap.

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

$708.68 Million

CN¥4.84 Billion CNY

Market Cap Rank

#10661 Global

#2960 in China

Share Price

CN¥8.61

Change (1 day)

-0.35%

52-Week Range

CN¥8.37 - CN¥18.45

All Time High

CN¥25.15