Guoguang Electric Co Ltd Cash Flow Conversion Efficiency
Guoguang Electric Co Ltd 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.
Cash Flow Conversion Efficiency of Guoguang Electric Co Ltd (2002–2024)
Cash flow conversion efficiency of Guoguang Electric Co Ltd from 2002 to 2024. This chart illustrates how Guoguang Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guoguang Electric Co Ltd share price for real-time trading data and today's change.
Guoguang Electric Co Ltd Cash Flow Conversion Ratio Explained
Guoguang Electric Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Guoguang Electric Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Longma Envi Sanitation
SHG:603686
|
0.030x |
|
Thanh Thanh Cong Tay Ninh JSC
VN:SBT
|
0.001x |
|
Media and Games Invest PLC
XETRA:M8G
|
0.001x |
|
Xiamen XGMA Machinery Co Ltd
SHG:600815
|
0.358x |
|
Global Top E Commerce Co Ltd
SHE:002640
|
-0.326x |
|
Nanjing Doron Technology Corp
SHG:603528
|
0.003x |
|
Poly Plastic Masterbatch Suzhou Co
SHE:300905
|
0.031x |
|
Arrow Financial Corporation
NASDAQ:AROW
|
0.035x |
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. Review 002045 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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. The company offers loudspeakers, bluetooth speakers, traditional headphones, computer peripheral audio, Wi-Fi speakers, soundbar, smart speakers, AI glasses, AI headphones, VR/AR products, car… Read more