Weihai Guangtai Airport Equipment Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.109x

Weihai Guangtai Airport Equipment Co Ltd cash flow conversion efficiency. 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 ≈ $49.50 Million USD) by net assets (CN¥3.11 Billion ≈ $455.53 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 Weihai Guangtai Airport Equipment Co Ltd (2003–2024)

Cash flow conversion efficiency of Weihai Guangtai Airport Equipment Co Ltd from 2003 to 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. View Weihai Guangtai Airport Equipment Co Ltd (002111) share price today for real-time trading data and today's change.

Weihai Guangtai Airport Equipment Co Ltd Cash Flow Conversion Ratio Explained

Weihai Guangtai Airport Equipment 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.

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. Also see 002111 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Seche Environnem. PA:SCHP	0.100x
Shandong Keyuan Pharmaceutical Co. Ltd. A SHE:301281	N/A
Truecaller AB (publ) ST:TRUE-B	0.074x
Bintulu Port Holdings Bhd KLSE:5032	0.036x
Ningbo Runhe High-Tech Materials Co Ltd Class A SHE:300727	0.057x
Marine Electricals (India) Limited NSE:MARINE	0.057x
Tempo Scan Pacific Tbk JK:TSPC	0.035x
Zhejiang Qianjiang Biochemical Co Ltd SHG:600796	0.057x

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. Review Weihai Guangtai Airport Equipment Co Ltd free cash flow generation 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¥3.14 Billion ≈ $459.65 Million	CN¥77.24 Million ≈ $11.30 Million	0.025x	+119.52%
2023-12-31	CN¥3.22 Billion ≈ $471.71 Million	CN¥36.11 Million ≈ $5.28 Million	0.011x	-79.21%
2022-12-31	CN¥3.07 Billion ≈ $448.82 Million	CN¥165.23 Million ≈ $24.18 Million	0.054x	+141.93%
2021-12-31	CN¥3.29 Billion ≈ $481.08 Million	CN¥-422.35 Million ≈ $-61.80 Million	-0.128x	-152.27%
2020-12-31	CN¥3.27 Billion ≈ $478.80 Million	CN¥804.19 Million ≈ $117.68 Million	0.246x	+19.62%
2019-12-31	CN¥2.97 Billion ≈ $434.09 Million	CN¥609.51 Million ≈ $89.19 Million	0.205x	+455.50%
2018-12-31	CN¥2.82 Billion ≈ $412.89 Million	CN¥104.36 Million ≈ $15.27 Million	0.037x	+244.35%
2017-12-31	CN¥2.67 Billion ≈ $390.86 Million	CN¥28.69 Million ≈ $4.20 Million	0.011x	-65.01%
2016-12-31	CN¥2.78 Billion ≈ $406.72 Million	CN¥85.31 Million ≈ $12.48 Million	0.031x	-49.22%
2015-12-31	CN¥2.05 Billion ≈ $299.45 Million	CN¥123.70 Million ≈ $18.10 Million	0.060x	+56.46%
2014-12-31	CN¥1.25 Billion ≈ $183.51 Million	CN¥48.45 Million ≈ $7.09 Million	0.039x	+266.30%
2013-12-31	CN¥1.17 Billion ≈ $170.85 Million	CN¥-27.13 Million ≈ $-3.97 Million	-0.023x	-275.34%
2012-12-31	CN¥1.10 Billion ≈ $160.95 Million	CN¥14.57 Million ≈ $2.13 Million	0.013x	-79.29%
2011-12-31	CN¥1.03 Billion ≈ $150.65 Million	CN¥65.88 Million ≈ $9.64 Million	0.064x	+16.98%
2010-12-31	CN¥560.69 Million ≈ $82.05 Million	CN¥30.67 Million ≈ $4.49 Million	0.055x	-39.55%
2009-12-31	CN¥440.34 Million ≈ $64.43 Million	CN¥39.85 Million ≈ $5.83 Million	0.090x	+44.55%
2008-12-31	CN¥395.93 Million ≈ $57.94 Million	CN¥24.79 Million ≈ $3.63 Million	0.063x	+139.49%
2007-12-31	CN¥343.52 Million ≈ $50.27 Million	CN¥-54.47 Million ≈ $-7.97 Million	-0.159x	-178.29%
2006-12-31	CN¥125.77 Million ≈ $18.40 Million	CN¥25.47 Million ≈ $3.73 Million	0.203x	+160.60%
2005-12-31	CN¥87.27 Million ≈ $12.77 Million	CN¥6.78 Million ≈ $992.51K	0.078x	+146.73%
2004-12-31	CN¥66.65 Million ≈ $9.75 Million	CN¥2.10 Million ≈ $307.21K	0.031x	-85.40%
2003-12-31	CN¥41.61 Million ≈ $6.09 Million	CN¥8.98 Million ≈ $1.31 Million	0.216x	--

About Weihai Guangtai Airport Equipment Co Ltd

SHE:002111 China Farm & Heavy Construction Machinery

Market Cap

$600.22 Million

CN¥4.10 Billion CNY

Market Cap Rank

#10955 Global

#2956 in China

Share Price

CN¥7.71

Change (1 day)

-0.39%

52-Week Range

CN¥7.68 - CN¥11.64

All Time High

CN¥72364.88