Weihai Guangtai Airport Equipment Co Ltd
Weihai Guangtai Airport Equipment Co.,Ltd engages in the manufacture and sale of ground support equipment and fire-fighting equipment in China and internationally. The company offers airport equipment, such as aircraft container cargo loaders, aircraft tractors, passenger shuttles, aircraft de-icing vehicles, gas source vehicles, aircraft tank refueling vehicles, airport snow removal vehicles, 40… Read more
Weihai Guangtai Airport Equipment Co Ltd (002111) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.109x
Based on the latest financial reports, Weihai Guangtai Airport Equipment Co Ltd (002111) has a cash flow conversion efficiency ratio of 0.109x 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¥338.29 Million) by net assets (CN¥3.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Weihai Guangtai Airport Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Weihai Guangtai Airport Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Weihai Guangtai Airport Equipment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Weihai Guangtai Airport Equipment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSB Bank Limited
NSE:CSBBANK
|
0.336x |
|
PowerFleet, Inc.
NASDAQ:AIOT
|
0.021x |
|
Shenzhen Emperor Technology Co Ltd
SHE:300546
|
0.044x |
|
Shandong Synthesis Electronic Technology Co Ltd
SHE:300479
|
0.010x |
|
Sierra Bancorp
NASDAQ:BSRR
|
0.034x |
|
Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041
|
N/A |
|
New Hope Dairy Co Ltd
SHE:002946
|
0.113x |
|
Xiamen Savings Environmental
SHE:300056
|
0.030x |
Annual Cash Flow Conversion Efficiency for Weihai Guangtai Airport Equipment Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Weihai Guangtai Airport Equipment Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.14 Billion | CN¥77.24 Million | 0.025x | +119.52% |
| 2023-12-31 | CN¥3.22 Billion | CN¥36.11 Million | 0.011x | -79.21% |
| 2022-12-31 | CN¥3.07 Billion | CN¥165.23 Million | 0.054x | +141.93% |
| 2021-12-31 | CN¥3.29 Billion | CN¥-422.35 Million | -0.128x | -152.27% |
| 2020-12-31 | CN¥3.27 Billion | CN¥804.19 Million | 0.246x | +19.62% |
| 2019-12-31 | CN¥2.97 Billion | CN¥609.51 Million | 0.205x | +455.50% |
| 2018-12-31 | CN¥2.82 Billion | CN¥104.36 Million | 0.037x | +244.35% |
| 2017-12-31 | CN¥2.67 Billion | CN¥28.69 Million | 0.011x | -65.01% |
| 2016-12-31 | CN¥2.78 Billion | CN¥85.31 Million | 0.031x | -49.22% |
| 2015-12-31 | CN¥2.05 Billion | CN¥123.70 Million | 0.060x | +56.46% |
| 2014-12-31 | CN¥1.25 Billion | CN¥48.45 Million | 0.039x | +266.30% |
| 2013-12-31 | CN¥1.17 Billion | CN¥-27.13 Million | -0.023x | -275.34% |
| 2012-12-31 | CN¥1.10 Billion | CN¥14.57 Million | 0.013x | -79.29% |
| 2011-12-31 | CN¥1.03 Billion | CN¥65.88 Million | 0.064x | +16.98% |
| 2010-12-31 | CN¥560.69 Million | CN¥30.67 Million | 0.055x | -39.55% |
| 2009-12-31 | CN¥440.34 Million | CN¥39.85 Million | 0.090x | +44.55% |
| 2008-12-31 | CN¥395.93 Million | CN¥24.79 Million | 0.063x | +139.49% |
| 2007-12-31 | CN¥343.52 Million | CN¥-54.47 Million | -0.159x | -178.29% |
| 2006-12-31 | CN¥125.77 Million | CN¥25.47 Million | 0.203x | +160.60% |
| 2005-12-31 | CN¥87.27 Million | CN¥6.78 Million | 0.078x | +146.73% |
| 2004-12-31 | CN¥66.65 Million | CN¥2.10 Million | 0.031x | -85.40% |
| 2003-12-31 | CN¥41.61 Million | CN¥8.98 Million | 0.216x | -- |