Guangzhou Zhiguang Electric Co Ltd
Guangzhou Zhiguang Electric Co.,Ltd. provides digital energy technology products and services worldwide. The company offers energy digital control systems, enterprise energy management systems, energy storage EMS, energy storage smart cloud networks, optical storage charging micro-grid smart energy management platforms, intelligent power operation and maintenance systems, and photovoltaic power p… Read more
Guangzhou Zhiguang Electric Co Ltd (002169) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Guangzhou Zhiguang Electric Co Ltd (002169) has a cash flow conversion efficiency ratio of -0.008x 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¥-23.89 Million) by net assets (CN¥2.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou Zhiguang Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Guangzhou Zhiguang Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangzhou Zhiguang Electric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Zhiguang Electric Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cogent Communications Group Inc
NASDAQ:CCOI
|
-0.079x |
|
Lindab International AB
ST:LIAB
|
0.071x |
|
Shanghai Fortune Techgroup Co Ltd
SHE:300493
|
0.105x |
|
Yantai Tayho Advanced Materials Co Ltd
SHE:002254
|
0.045x |
|
Norwegian Air Shuttle ASA
PINK:NWARF
|
0.037x |
|
Ficont Industry (Beijing) Co. Ltd.
SHG:605305
|
0.030x |
|
Uxi Unicomp Technology Co. Ltd. A
SHG:688531
|
N/A |
|
Lingyun Ind
SHG:600480
|
0.044x |
Annual Cash Flow Conversion Efficiency for Guangzhou Zhiguang Electric Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Zhiguang Electric Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.94 Billion | CN¥110.38 Million | 0.038x | +81.41% |
| 2023-12-31 | CN¥3.30 Billion | CN¥68.47 Million | 0.021x | -68.46% |
| 2022-12-31 | CN¥3.43 Billion | CN¥225.23 Million | 0.066x | +30602.98% |
| 2021-12-31 | CN¥3.35 Billion | CN¥717.61K | 0.000x | -99.84% |
| 2020-12-31 | CN¥3.31 Billion | CN¥437.95 Million | 0.132x | +61.72% |
| 2019-12-31 | CN¥3.02 Billion | CN¥247.13 Million | 0.082x | +235.04% |
| 2018-12-31 | CN¥3.06 Billion | CN¥-185.11 Million | -0.061x | -86.75% |
| 2017-12-31 | CN¥3.02 Billion | CN¥-97.93 Million | -0.032x | -321.35% |
| 2016-12-31 | CN¥2.93 Billion | CN¥42.87 Million | 0.015x | -88.23% |
| 2015-12-31 | CN¥1.28 Billion | CN¥159.67 Million | 0.124x | -1.01% |
| 2014-12-31 | CN¥684.46 Million | CN¥86.06 Million | 0.126x | +233.93% |
| 2013-12-31 | CN¥644.87 Million | CN¥24.28 Million | 0.038x | -55.54% |
| 2012-12-31 | CN¥620.24 Million | CN¥52.53 Million | 0.085x | +161.81% |
| 2011-12-31 | CN¥621.89 Million | CN¥-85.21 Million | -0.137x | -5.48% |
| 2010-12-31 | CN¥568.88 Million | CN¥-73.90 Million | -0.130x | -198.27% |
| 2009-12-31 | CN¥353.20 Million | CN¥46.68 Million | 0.132x | +184.91% |
| 2008-12-31 | CN¥317.85 Million | CN¥-49.48 Million | -0.156x | +27.83% |
| 2007-12-31 | CN¥295.32 Million | CN¥-63.69 Million | -0.216x | -230.26% |
| 2006-12-31 | CN¥111.61 Million | CN¥18.48 Million | 0.166x | +97.58% |
| 2005-12-31 | CN¥53.77 Million | CN¥4.51 Million | 0.084x | -66.44% |
| 2004-12-31 | CN¥27.93 Million | CN¥6.98 Million | 0.250x | -- |