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. See how many days can Weihai Guangtai Airport Equipment Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shandong Xinneng Taishan Power Generation Co Ltd SHE:000720	-0.057x
Shandong Longhua New Material Co. Ltd. SHE:301149	0.012x
Nuveen Select Tax-Free Income Portfolio NYSE:NXP	-0.002x
DL Holdings CO. LTD. KO:000210	0.026x
Ridley Corporation Ltd AU:RIC	0.154x
Shanghai Pudong Road & Bridge Construction Co Ltd SHG:600284	0.035x
Maccura Biotechnology Co Ltd SHE:300463	0.024x
Ferrari Group PLC AS:FERGR	0.069x

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

$742.69 Million

CN¥5.08 Billion CNY

Market Cap Rank

#10397 Global

#2847 in China

Share Price

CN¥9.54

Change (1 day)

-0.63%

52-Week Range

CN¥9.18 - CN¥11.64

All Time High

CN¥72364.88