Guangzhou Haige Communications Group Incorporated Co
Guangzhou Haige Communications Group Incorporated Company, together with its subsidiaries, engages in the wireless communications, Beidou navigation, aerospace, and digital intelligence ecology businesses in China. The company offers shortwave, ultra-shortwave, unmanned, and satellite communication; digital cluster; 5G, data link, multi-mode intelligent terminals and systems; SMS services; and sm… Read more
Guangzhou Haige Communications Group Incorporated Co (002465) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, Guangzhou Haige Communications Group Incorporated Co (002465) has a cash flow conversion efficiency ratio of -0.018x 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¥-226.81 Million) by net assets (CN¥12.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou Haige Communications Group Incorporated Co - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Guangzhou Haige Communications Group Incorporated Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangzhou Haige Communications Group Incorporated Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Haige Communications Group Incorporated Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petrobras Distribuidora S.A
PINK:PETRY
|
0.045x |
|
Havells India Limited
NSE:HAVELLS
|
-0.044x |
|
CNO Financial Group Inc
NYSE:CNO
|
-0.005x |
|
Nippon Paint Holdings Co. Ltd.
PINK:NPPHY
|
0.017x |
|
0IHQ
LSE:0IHQ
|
N/A |
|
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
|
-0.001x |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
N/A |
|
MRF Limited
NSE:MRF
|
0.096x |
Annual Cash Flow Conversion Efficiency for Guangzhou Haige Communications Group Incorporated Co (2007–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Haige Communications Group Incorporated Co from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥13.14 Billion | CN¥-755.85 Million | -0.058x | -188.70% |
| 2023-12-31 | CN¥13.49 Billion | CN¥-268.86 Million | -0.020x | -437.76% |
| 2022-12-31 | CN¥11.26 Billion | CN¥-41.75 Million | -0.004x | -106.42% |
| 2021-12-31 | CN¥10.88 Billion | CN¥628.18 Million | 0.058x | -58.10% |
| 2020-12-31 | CN¥10.48 Billion | CN¥1.44 Billion | 0.138x | +485.27% |
| 2019-12-31 | CN¥10.04 Billion | CN¥236.45 Million | 0.024x | -66.88% |
| 2018-12-31 | CN¥8.85 Billion | CN¥629.01 Million | 0.071x | +246.60% |
| 2017-12-31 | CN¥8.58 Billion | CN¥175.93 Million | 0.021x | +144.90% |
| 2016-12-31 | CN¥7.21 Billion | CN¥-329.12 Million | -0.046x | -141.70% |
| 2015-12-31 | CN¥6.96 Billion | CN¥761.95 Million | 0.110x | +784.58% |
| 2014-12-31 | CN¥5.39 Billion | CN¥-86.18 Million | -0.016x | -118.88% |
| 2013-12-31 | CN¥4.74 Billion | CN¥401.42 Million | 0.085x | +233.24% |
| 2012-12-31 | CN¥4.39 Billion | CN¥111.57 Million | 0.025x | +95412.28% |
| 2011-12-31 | CN¥4.32 Billion | CN¥-115.27K | 0.000x | -100.11% |
| 2010-12-31 | CN¥4.30 Billion | CN¥103.69 Million | 0.024x | -79.22% |
| 2009-12-31 | CN¥919.99 Million | CN¥106.81 Million | 0.116x | +53.86% |
| 2008-12-31 | CN¥800.62 Million | CN¥60.41 Million | 0.075x | -79.66% |
| 2007-12-31 | CN¥669.55 Million | CN¥248.37 Million | 0.371x | -- |