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. See Guangzhou Zhiguang Electric Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Guangzhou Zhiguang Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Guangzhou Zhiguang Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Guangzhou Zhiguang Electric Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Universal Corporation NYSE:UVV	0.128x
OC Oerlikon Corp AG SW:OERL	0.208x
Monte Rosa Therapeutics Inc NASDAQ:GLUE	-0.072x
Shanghai Taisheng Wind Power SHE:300129	0.049x
Kumho Tire KO:073240	0.088x
SINOTRANS LTD H YC 1 F:SIY	0.020x
Vcanbio Cell & Gene Engineering Corp Ltd SHG:600645	0.028x
Xinxiang Richful Lube Additive Co. Ltd SHE:300910	0.050x

Annual Cash Flow Conversion Efficiency for Guangzhou Zhiguang Electric Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Guangzhou Zhiguang Electric Co Ltd from 2004 to 2025. 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
2025-12-31	CN¥3.16 Billion ≈ $463.04 Million	CN¥440.95 Million ≈ $64.53 Million	0.139x	+270.73%
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

$1.30 Billion

CN¥8.86 Billion CNY

Market Cap Rank

#7704 Global

#1700 in China

Share Price

CN¥11.32

Change (1 day)

+4.33%

52-Week Range

CN¥6.43 - CN¥18.87

All Time High

CN¥18.87