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.

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. Read Wuhan Guide Infrared Co Ltd (002414) total liabilities for a breakdown of total debt and financial obligations.

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
Fiberhome Telecommunication Technologies Co Ltd SHG:600498	0.032x
Federal Realty Investment Trust NYSE:FRT	0.041x
Giant Network Group Co Ltd SHE:002558	0.077x
New Oriental Education & Technology Group Inc MX:EDUN	0.045x
Companhia Paranaense de Energia - COPEL SA:CPLE3	0.030x
Littelfuse Inc NASDAQ:LFUS	0.057x
Element Fleet Management Corp TO:EFN	0.072x
Core & Main Inc NYSE:CNM	0.132x

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. 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
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

$9.27 Billion

CN¥63.34 Billion CNY

Market Cap Rank

#2359 Global

#291 in China

Share Price

CN¥14.83

Change (1 day)

+3.27%

52-Week Range

CN¥8.43 - CN¥18.50

All Time High

CN¥978.39