Wuhan Guide Infrared Co Ltd
Wuhan Guide Infrared Co., Ltd. engages in the design, manufacture, marketing, and sale of infrared thermal imaging detectors and modules, and electro-optical systems in China and internationally. The company offers infrared detectors; modules and cores; thermal imagers; EO IR systems; automotive; and AIOT products. Its products are used in industrial inspection, including electricity inspection, … Read more
Wuhan Guide Infrared Co Ltd (002414) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.203x
Based on the latest financial reports, Wuhan Guide Infrared Co Ltd (002414) has a cash flow conversion efficiency ratio of 0.203x 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¥1.41 Billion) by net assets (CN¥6.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wuhan Guide Infrared Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Wuhan Guide Infrared 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.
Wuhan Guide Infrared Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wuhan Guide Infrared Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MARA Holdings, Inc.
MX:MARA
|
-0.065x |
|
Skeena Resources Ltd
NYSE:SKE
|
-0.209x |
|
GMR Airports Limited
NSE:GMRAIRPORT
|
-0.421x |
|
LCI Industries
NYSE:LCII
|
0.071x |
|
Cushman & Wakefield plc
NYSE:CWK
|
0.120x |
|
Nippon Yusen Kabushiki Kaisha
PINK:NPNYY
|
0.025x |
|
Garrett Motion Inc
NASDAQ:GTX
|
-0.123x |
|
Sam Yang Foods
KO:003230
|
0.104x |
Annual Cash Flow Conversion Efficiency for Wuhan Guide Infrared Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Wuhan Guide Infrared Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.32 Billion | CN¥231.54 Million | 0.037x | -19.59% |
| 2023-12-31 | CN¥6.79 Billion | CN¥308.95 Million | 0.046x | +37.24% |
| 2022-12-31 | CN¥7.12 Billion | CN¥236.35 Million | 0.033x | -79.12% |
| 2021-12-31 | CN¥7.59 Billion | CN¥1.21 Billion | 0.159x | +2627.91% |
| 2020-12-31 | CN¥4.35 Billion | CN¥-27.36 Million | -0.006x | -106.73% |
| 2019-12-31 | CN¥3.53 Billion | CN¥330.01 Million | 0.093x | +8.25% |
| 2018-12-31 | CN¥3.37 Billion | CN¥290.73 Million | 0.086x | +794.27% |
| 2017-12-31 | CN¥3.30 Billion | CN¥31.84 Million | 0.010x | +125.45% |
| 2016-12-31 | CN¥3.25 Billion | CN¥-123.32 Million | -0.038x | -277.10% |
| 2015-12-31 | CN¥2.49 Billion | CN¥53.26 Million | 0.021x | +189.18% |
| 2014-12-31 | CN¥2.44 Billion | CN¥-58.48 Million | -0.024x | -44.11% |
| 2013-12-31 | CN¥2.38 Billion | CN¥-39.65 Million | -0.017x | +84.40% |
| 2012-12-31 | CN¥2.35 Billion | CN¥-250.72 Million | -0.107x | -36160.75% |
| 2011-12-31 | CN¥2.43 Billion | CN¥-716.13K | 0.000x | +98.09% |
| 2010-12-31 | CN¥2.45 Billion | CN¥-37.82 Million | -0.015x | -148.03% |
| 2009-12-31 | CN¥453.12 Million | CN¥14.57 Million | 0.032x | -58.48% |
| 2008-12-31 | CN¥349.06 Million | CN¥27.03 Million | 0.077x | +117.68% |
| 2007-12-31 | CN¥231.61 Million | CN¥-101.47 Million | -0.438x | -249.73% |
| 2006-12-31 | CN¥126.98 Million | CN¥37.15 Million | 0.293x | -- |