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

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.

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. Explore Guangzhou Zhiguang Electric Co Ltd (002169) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fengzhushou Co. Ltd. A SHE:301382	N/A
Fair Oaks Income Limited LSE:FAIR	0.168x
Odontoprev S.A SA:ODPV3	0.005x
Faraday Technology Corp TW:3035	0.070x
Kinnevik Investment AB ser. B ST:KINV-B	-0.002x
Southern Publishing&Media Co SHG:601900	0.007x
Mesoblast Limited F:LWB	-0.028x
Hangzhou Kelin Electric Co. Ltd. A SHG:688611	0.018x

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. View 002169 live share price for real-time trading data and today's change.

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

$1.56 Billion

CN¥10.68 Billion CNY

Market Cap Rank

#7118 Global

#1519 in China

Share Price

CN¥13.65

Change (1 day)

+3.33%

52-Week Range

CN¥7.21 - CN¥18.87

All Time High

CN¥18.87