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 002111 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 002111 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Xinjiang Beixin Road&Bridge Group Co Ltd SHE:002307	0.022x
Thurgauer Kantonalbank SW:TKBP	0.068x
Magazine Luiza S.A SA:MGLU3	0.400x
Suntar Environmental Technology Co SHG:688101	0.012x
Sichuan Discovery Dream Science & Technology Co.Ltd SHE:301213	N/A
Wolfspeed, Inc. NYSE:WOLF	-0.068x
Yangzhou Seashine New Materials Co SHE:300885	0.030x
Pansoft Company Limited SHE:300996	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. For the full company profile with market capitalisation and key ratios, see how much is Weihai Guangtai Airport Equipment Co Ltd worth.

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

$747.36 Million

CN¥5.11 Billion CNY

Market Cap Rank

#10142 Global

#2652 in China

Share Price

CN¥9.60

Change (1 day)

-1.03%

52-Week Range

CN¥8.81 - CN¥11.64

All Time High

CN¥72364.88