Weihai Guangtai Airport Equipment Co Ltd (002111) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Weihai Guangtai Airport Equipment Co Ltd (002111) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Weihai Guangtai Airport Equipment Co Ltd (002111) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Keystone Electrical (Zhejiang) Co. Ltd. A SHE:301448	N/A
Da-Cin Construction Co Ltd TW:2535	0.047x
Costar Group Co Ltd SHE:002189	0.005x
One United Properties SA RO:ONE	-0.037x
Qingdao Eastsoft Communic Tech SHE:300183	0.004x
Laan & Spar Bank AS CO:LASP	-0.418x
China Bills Finance Corp TW:2820	0.014x
COMSTOCK HLDG-A F:CHO	N/A

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. View 002111 stock price and chart for real-time trading data and today's change.

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

$738.80 Million

CN¥5.05 Billion CNY

Market Cap Rank

#10372 Global

#2795 in China

Share Price

CN¥9.49

Change (1 day)

-0.42%

52-Week Range

CN¥8.81 - CN¥11.64

All Time High

CN¥72364.88