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) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Guobo Electronics Co. Ltd. A SHG:688375	N/A
Match Group Inc NASDAQ:MTCH	-0.891x
ALIB.HL.INF.TEC.UNSP.ADR F:TWYA	N/A
FSN E-Commerce Ventures Limited NSE:NYKAA	0.086x
Jyske Bank A/S CO:JYSK	-0.328x
Shoprite Holdings Ltd JSE:SHP	0.287x
Turkiye Is Bankasi AS Class C IS:ISCTR	0.220x
RATIONAL Aktiengesellschaft XETRA:RAA	0.126x

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 market cap and net worth.

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

$8.41 Billion

CN¥57.48 Billion CNY

Market Cap Rank

#2566 Global

#322 in China

Share Price

CN¥13.46

Change (1 day)

-1.61%

52-Week Range

CN¥8.69 - CN¥18.50

All Time High

CN¥978.39