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. Also see Guoguang Electric Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Guoguang Electric Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
B Communications Ltd TA:BCOM	0.170x
Pharming Group NV NASDAQ:PHAR	0.006x
Better Collective ST:BETCO	0.030x
Hangzhou Jiebai Group Co Ltd SHG:600814	0.048x
Shanghai Holystar Information Technology Co. Ltd. A SHG:688330	0.039x
Shandong Xinneng Taishan Power Generation Co Ltd SHE:000720	-0.057x
Shenzhen Xinhao Photoelectricity Technology Co. Ltd SHE:301051	N/A
Doosan Skoda Power as PR:DSPW	N/A

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. View 002045 stock price for real-time trading data and today's change.

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

$744.90 Million

CN¥5.09 Billion CNY

Market Cap Rank

#10334 Global

#2773 in China

Share Price

CN¥9.05

Change (1 day)

-1.09%

52-Week Range

CN¥7.26 - CN¥18.45

All Time High

CN¥25.15