Guangzhou Zhiguang Electric Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.008x

Guangzhou Zhiguang Electric Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guangzhou Zhiguang Electric Co Ltd from 2004 to 2025. This chart illustrates how Guangzhou Zhiguang Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guangzhou Zhiguang Electric Co Ltd stock price for real-time trading data and today's change.

Guangzhou Zhiguang Electric Co Ltd Cash Flow Conversion Ratio Explained

Guangzhou Zhiguang Electric Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002169 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China Motor Corp TW:2204	0.028x
Astec Industries Inc NASDAQ:ASTE	0.016x
Farmers National Banc Corp NASDAQ:FMNB	0.034x
DLG Exhibitions & Events Corp Ltd SHG:600826	0.045x
Northeast Pharmaceutical Group Co Ltd SHE:000597	0.048x
ODDITY Tech Ltd. Class A Ordinary Shares NASDAQ:ODD	-0.023x
Shanghai Industrial Development Co Ltd SHG:600748	0.132x
Ribo Fashion Group Co Ltd SHG:603196	0.024x

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. Review Guangzhou Zhiguang Electric Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$920.86 Million

CN¥6.29 Billion CNY

Market Cap Rank

#8894 Global

#2081 in China

Share Price

CN¥8.04

Change (1 day)

-3.13%

52-Week Range

CN¥7.59 - CN¥18.87

All Time High

CN¥18.87