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.

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. Read Weihai Guangtai Airport Equipment Co Ltd (002111) financial obligations for a breakdown of total debt and financial obligations.

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
Ryerson Holding Corp NYSE:RYI	0.148x
Changzhou Kaidi Electrical Inc SHG:605288	-0.020x
Shenzhen Topway Video Communication Co Ltd SHE:002238	0.017x
Petrovietnam Camau Fertilizer VN:DCM	0.075x
Republic Airways Holdings Inc NASDAQ:RJET	0.013x
SEC Electric Mach Co Ltd SHG:603988	0.015x
Yuhuan CNC Machine Tool Co Ltd SHE:002903	0.005x
Guangdong Wencan Die Casting Co Ltd SHG:603348	0.027x

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. For the full company profile with market capitalisation and key ratios, see 002111 market cap overview.

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

$857.91 Million

CN¥5.86 Billion CNY

Market Cap Rank

#9819 Global

#2774 in China

Share Price

CN¥11.02

Change (1 day)

+4.55%

52-Week Range

CN¥9.18 - CN¥11.43

All Time High

CN¥72364.88