Wuhan Guide Infrared Co Ltd (002414) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 market cap and net worth for the company's overall valuation and market capitalisation.

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

This chart illustrates how Wuhan Guide Infrared Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Wuhan Guide Infrared Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ryman Hospitality Properties Inc NYSE:RHP	0.193x
Immunovant Inc NASDAQ:IMVT	-0.169x
Spic Yuanda Environmental Protection Co Ltd SHG:600292	0.007x
SHOPRITE HDGS ADR RC-01 F:HY7A	N/A
Bajaj Housing Finance NSE:BAJAJHFL	-0.527x
OPC Energy Ltd TA:OPCE	0.043x
Qingdao Port International Co Ltd SHG:601298	0.031x
Primo Brands Corporation NYSE:PRMB	0.076x

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. View 002414 stock 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¥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

$7.57 Billion

CN¥51.72 Billion CNY

Market Cap Rank

#2738 Global

#325 in China

Share Price

CN¥12.11

Change (1 day)

-1.06%

52-Week Range

CN¥11.29 - CN¥18.50

All Time High

CN¥978.39