Wuhan Guide Infrared Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.203x

Wuhan Guide Infrared Co Ltd cash flow conversion efficiency. 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 ≈ $206.07 Million USD) by net assets (CN¥6.93 Billion ≈ $1.01 Billion 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 Wuhan Guide Infrared Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Wuhan Guide Infrared Co Ltd (2006–2025)

Cash flow conversion efficiency of Wuhan Guide Infrared Co Ltd from 2006 to 2025. This chart illustrates how Wuhan Guide Infrared Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wuhan Guide Infrared Co Ltd stock price for real-time trading data and today's change.

Wuhan Guide Infrared Co Ltd Cash Flow Conversion Ratio Explained

Wuhan Guide Infrared 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.

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. Review how much free cash does Wuhan Guide Infrared Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
The Swatch Group AG SW:UHR	0.026x
Aster DM Healthcare Limited NSE:ASTERDM	0.066x
Spic Yuanda Environmental Protection Co Ltd SHG:600292	0.007x
GATX Corporation NYSE:GATX	0.039x
VOESTALPINE ADR 1/5/O.N. F:VASS	0.042x
Gerdau S.A MX:GGBN	0.029x
Pool Corporation NASDAQ:POOL	-0.001x
Uranium Energy Corp NYSE MKT:UEC	-0.027x

Annual Cash Flow Conversion Efficiency for Wuhan Guide Infrared Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Wuhan Guide Infrared Co Ltd from 2006 to 2025. Also see Wuhan Guide Infrared Co Ltd total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥7.04 Billion ≈ $1.03 Billion	CN¥1.61 Billion ≈ $235.38 Million	0.228x	+523.96%
2024-12-31	CN¥6.32 Billion ≈ $925.44 Million	CN¥231.54 Million ≈ $33.88 Million	0.037x	-19.59%
2023-12-31	CN¥6.79 Billion ≈ $992.87 Million	CN¥308.95 Million ≈ $45.21 Million	0.046x	+37.24%
2022-12-31	CN¥7.12 Billion ≈ $1.04 Billion	CN¥236.35 Million ≈ $34.58 Million	0.033x	-79.12%
2021-12-31	CN¥7.59 Billion ≈ $1.11 Billion	CN¥1.21 Billion ≈ $176.56 Million	0.159x	+2627.91%
2020-12-31	CN¥4.35 Billion ≈ $636.93 Million	CN¥-27.36 Million ≈ $-4.00 Million	-0.006x	-106.73%
2019-12-31	CN¥3.53 Billion ≈ $517.06 Million	CN¥330.01 Million ≈ $48.29 Million	0.093x	+6.77%
2018-12-31	CN¥3.32 Billion ≈ $486.34 Million	CN¥290.73 Million ≈ $42.54 Million	0.087x	+806.67%
2017-12-31	CN¥3.30 Billion ≈ $482.85 Million	CN¥31.84 Million ≈ $4.66 Million	0.010x	+125.45%
2016-12-31	CN¥3.25 Billion ≈ $475.94 Million	CN¥-123.32 Million ≈ $-18.05 Million	-0.038x	-277.10%
2015-12-31	CN¥2.49 Billion ≈ $364.01 Million	CN¥53.26 Million ≈ $7.79 Million	0.021x	+189.18%
2014-12-31	CN¥2.44 Billion ≈ $356.45 Million	CN¥-58.48 Million ≈ $-8.56 Million	-0.024x	-44.11%
2013-12-31	CN¥2.38 Billion ≈ $348.23 Million	CN¥-39.65 Million ≈ $-5.80 Million	-0.017x	+84.40%
2012-12-31	CN¥2.35 Billion ≈ $343.62 Million	CN¥-250.72 Million ≈ $-36.69 Million	-0.107x	-36160.75%
2011-12-31	CN¥2.43 Billion ≈ $355.90 Million	CN¥-716.13K ≈ $-104.79K	0.000x	+98.09%
2010-12-31	CN¥2.45 Billion ≈ $358.34 Million	CN¥-37.82 Million ≈ $-5.53 Million	-0.015x	-148.03%
2009-12-31	CN¥453.12 Million ≈ $66.31 Million	CN¥14.57 Million ≈ $2.13 Million	0.032x	-58.48%
2008-12-31	CN¥349.06 Million ≈ $51.08 Million	CN¥27.03 Million ≈ $3.96 Million	0.077x	+117.68%
2007-12-31	CN¥231.61 Million ≈ $33.89 Million	CN¥-101.47 Million ≈ $-14.85 Million	-0.438x	-249.73%
2006-12-31	CN¥126.98 Million ≈ $18.58 Million	CN¥37.15 Million ≈ $5.44 Million	0.293x	--

About Wuhan Guide Infrared Co Ltd

SHE:002414 China Scientific & Technical Instruments

Market Cap

$6.39 Billion

CN¥43.69 Billion CNY

Market Cap Rank

#2965 Global

#325 in China

Share Price

CN¥10.23

Change (1 day)

-2.11%

52-Week Range

CN¥10.23 - CN¥18.50

All Time High

CN¥978.39