Guangzhou Zhiguang Electric Co Ltd (002169) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.50 Million USD) by net assets (CN¥2.93 Billion ≈ $429.40 Million USD). 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. Read 002169 total liabilities for a breakdown of total debt and financial obligations.

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
Tennant Company NYSE:TNC	0.045x
Karooooo Ltd NASDAQ:KARO	0.167x
Nyfosa AB (publ) ST:NYF	0.012x
Chang Wah Technology Co Ltd TWO:6548	0.038x
Doosan Pref Shs KO:000155	0.010x
Tung Ho Steel Enterprise Corp TW:2006	0.102x
Accelerant Holdings NYSE:ARX	0.105x
North Long Dragon New Materials Technology Co. Ltd. A SHE:301357	N/A

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. For the full company profile with market capitalisation and key ratios, see Guangzhou Zhiguang Electric Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.94 Billion ≈ $429.71 Million	CN¥110.38 Million ≈ $16.15 Million	0.038x	+81.41%
2023-12-31	CN¥3.30 Billion ≈ $483.52 Million	CN¥68.47 Million ≈ $10.02 Million	0.021x	-68.46%
2022-12-31	CN¥3.43 Billion ≈ $501.61 Million	CN¥225.23 Million ≈ $32.96 Million	0.066x	+30602.98%
2021-12-31	CN¥3.35 Billion ≈ $490.70 Million	CN¥717.61K ≈ $105.01K	0.000x	-99.84%
2020-12-31	CN¥3.31 Billion ≈ $484.64 Million	CN¥437.95 Million ≈ $64.09 Million	0.132x	+61.72%
2019-12-31	CN¥3.02 Billion ≈ $442.27 Million	CN¥247.13 Million ≈ $36.16 Million	0.082x	+235.04%
2018-12-31	CN¥3.06 Billion ≈ $447.34 Million	CN¥-185.11 Million ≈ $-27.09 Million	-0.061x	-86.75%
2017-12-31	CN¥3.02 Billion ≈ $441.96 Million	CN¥-97.93 Million ≈ $-14.33 Million	-0.032x	-321.35%
2016-12-31	CN¥2.93 Billion ≈ $428.27 Million	CN¥42.87 Million ≈ $6.27 Million	0.015x	-88.23%
2015-12-31	CN¥1.28 Billion ≈ $187.72 Million	CN¥159.67 Million ≈ $23.36 Million	0.124x	-1.01%
2014-12-31	CN¥684.46 Million ≈ $100.16 Million	CN¥86.06 Million ≈ $12.59 Million	0.126x	+233.93%
2013-12-31	CN¥644.87 Million ≈ $94.36 Million	CN¥24.28 Million ≈ $3.55 Million	0.038x	-55.54%
2012-12-31	CN¥620.24 Million ≈ $90.76 Million	CN¥52.53 Million ≈ $7.69 Million	0.085x	+161.81%
2011-12-31	CN¥621.89 Million ≈ $91.00 Million	CN¥-85.21 Million ≈ $-12.47 Million	-0.137x	-5.48%
2010-12-31	CN¥568.88 Million ≈ $83.25 Million	CN¥-73.90 Million ≈ $-10.81 Million	-0.130x	-198.27%
2009-12-31	CN¥353.20 Million ≈ $51.68 Million	CN¥46.68 Million ≈ $6.83 Million	0.132x	+184.91%
2008-12-31	CN¥317.85 Million ≈ $46.51 Million	CN¥-49.48 Million ≈ $-7.24 Million	-0.156x	+27.83%
2007-12-31	CN¥295.32 Million ≈ $43.21 Million	CN¥-63.69 Million ≈ $-9.32 Million	-0.216x	-230.26%
2006-12-31	CN¥111.61 Million ≈ $16.33 Million	CN¥18.48 Million ≈ $2.70 Million	0.166x	+97.58%
2005-12-31	CN¥53.77 Million ≈ $7.87 Million	CN¥4.51 Million ≈ $659.39K	0.084x	-66.44%
2004-12-31	CN¥27.93 Million ≈ $4.09 Million	CN¥6.98 Million ≈ $1.02 Million	0.250x	--

About Guangzhou Zhiguang Electric Co Ltd

SHE:002169 China Electronic Components

Market Cap

$1.50 Billion

CN¥10.25 Billion CNY

Market Cap Rank

#7389 Global

#1765 in China

Share Price

CN¥13.10

Change (1 day)

+1.31%

52-Week Range

CN¥5.97 - CN¥16.45

All Time High

CN¥16.45