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. See Wuhan Guide Infrared Co Ltd (002414) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 002414 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
IDFC First Bank Limited NSE:IDFCFIRSTB	-0.497x
Menora Miv Hld TA:MMHD	0.011x
ESCO Technologies Inc NYSE:ESE	0.004x
Zoomlion Heavy Industry Science and Technology Co Ltd SHE:000157	0.004x
WT Microelectronics Co Ltd TW:3036	-0.075x
Dundee Precious Metals Inc TO:DPM	0.057x
Jackson Financial Inc NYSE:JXN	0.106x
Cinda Securities Co. Ltd. A SHG:601059	0.075x

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. For the full company profile with market capitalisation and key ratios, see Wuhan Guide Infrared Co Ltd stock valuation.

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

$7.88 Billion

CN¥53.85 Billion CNY

Market Cap Rank

#2612 Global

#301 in China

Share Price

CN¥12.61

Change (1 day)

+0.72%

52-Week Range

CN¥10.76 - CN¥18.50

All Time High

CN¥978.39