Guoguang Electric Co Ltd (002045) - Cash Flow Conversion Efficiency
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.
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. Read Guoguang Electric Co Ltd (002045) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GlaxoSmithKline PLC
LSE:GSK
|
0.141x |
|
Banco da Amazônia S.A
SA:BAZA3
|
-0.160x |
|
Genco Shipping & Trading Ltd
NYSE:GNK
|
0.009x |
|
Surya Citra Media Tbk
JK:SCMA
|
-0.074x |
|
Maccura Biotechnology Co Ltd
SHE:300463
|
0.023x |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
N/A |
|
Universal Insurance Holdings Inc
NYSE:UVE
|
0.126x |
|
Pharming Group NV
AS:PHARM
|
0.121x |
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
Guoguang Electric Company Limited, together with its subsidiaries, engages in the audio and electroacoustic, and lithium battery businesses in Mainland China, Europe, the United States, and internationally. It operates through Electronic Components Business and Others segments. The company offers speakers, bluetooth speakers, traditional headphones, computer peripheral audio, Wi-Fi speakers, soun… Read more