Guangzhou Haige Communications Group Incorporated Co (002465) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-33.19 Million USD) by net assets (CN¥12.57 Billion ≈ $1.84 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 002465 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Companhia Energetica de Minas Gerais CEMIG Pref ADR NYSE:CIG	0.038x
Grupo Comercial Chedraui S.A.B. de C.V MX:CHDRAUIB	0.110x
Youngor Group Co Ltd SHG:600177	0.021x
Taihan Electric Wire Co Ltd KO:001440	-0.096x
United Plantations Bhd KLSE:2089	0.304x
Zhejiang CFMoto Power Co Ltd SHG:603129	0.098x
Alkermes plc F:8AK	-0.095x
Meritage Corporation NYSE:MTH	-0.018x

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. For the full company profile with market capitalisation and key ratios, see 002465 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥13.14 Billion ≈ $1.92 Billion	CN¥-755.85 Million ≈ $-110.60 Million	-0.058x	-188.70%
2023-12-31	CN¥13.49 Billion ≈ $1.97 Billion	CN¥-268.86 Million ≈ $-39.34 Million	-0.020x	-437.76%
2022-12-31	CN¥11.26 Billion ≈ $1.65 Billion	CN¥-41.75 Million ≈ $-6.11 Million	-0.004x	-106.42%
2021-12-31	CN¥10.88 Billion ≈ $1.59 Billion	CN¥628.18 Million ≈ $91.92 Million	0.058x	-58.10%
2020-12-31	CN¥10.48 Billion ≈ $1.53 Billion	CN¥1.44 Billion ≈ $211.37 Million	0.138x	+485.27%
2019-12-31	CN¥10.04 Billion ≈ $1.47 Billion	CN¥236.45 Million ≈ $34.60 Million	0.024x	-66.88%
2018-12-31	CN¥8.85 Billion ≈ $1.29 Billion	CN¥629.01 Million ≈ $92.04 Million	0.071x	+246.60%
2017-12-31	CN¥8.58 Billion ≈ $1.26 Billion	CN¥175.93 Million ≈ $25.74 Million	0.021x	+144.90%
2016-12-31	CN¥7.21 Billion ≈ $1.05 Billion	CN¥-329.12 Million ≈ $-48.16 Million	-0.046x	-141.70%
2015-12-31	CN¥6.96 Billion ≈ $1.02 Billion	CN¥761.95 Million ≈ $111.50 Million	0.110x	+784.58%
2014-12-31	CN¥5.39 Billion ≈ $788.13 Million	CN¥-86.18 Million ≈ $-12.61 Million	-0.016x	-118.88%
2013-12-31	CN¥4.74 Billion ≈ $693.23 Million	CN¥401.42 Million ≈ $58.74 Million	0.085x	+233.24%
2012-12-31	CN¥4.39 Billion ≈ $642.04 Million	CN¥111.57 Million ≈ $16.33 Million	0.025x	+95412.28%
2011-12-31	CN¥4.32 Billion ≈ $632.28 Million	CN¥-115.27K ≈ $-16.87K	0.000x	-100.11%
2010-12-31	CN¥4.30 Billion ≈ $628.94 Million	CN¥103.69 Million ≈ $15.17 Million	0.024x	-79.22%
2009-12-31	CN¥919.99 Million ≈ $134.62 Million	CN¥106.81 Million ≈ $15.63 Million	0.116x	+53.86%
2008-12-31	CN¥800.62 Million ≈ $117.16 Million	CN¥60.41 Million ≈ $8.84 Million	0.075x	-79.66%
2007-12-31	CN¥669.55 Million ≈ $97.98 Million	CN¥248.37 Million ≈ $36.34 Million	0.371x	--

About Guangzhou Haige Communications Group Incorporated Co

SHE:002465 China Communication Equipment

Market Cap

$4.97 Billion

CN¥33.95 Billion CNY

Market Cap Rank

#3633 Global

#537 in China

Share Price

CN¥13.68

Change (1 day)

-1.23%

52-Week Range

CN¥11.32 - CN¥26.62

All Time High

CN¥26.62