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.

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. Read Guangzhou Haige Communications Group Inc (002465) financial obligations for a breakdown of total debt and financial obligations.

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
Genpact Limited NYSE:G	0.112x
Jiangsu Financial Leasing Co Ltd Class A SHG:600901	-0.003x
FREEDOM HLDG DL-001 F:DMW2	N/A
Cogent Biosciences Inc NASDAQ:COGT	-0.124x
Soochow Securities Co Ltd SHG:601555	0.336x
Abbott India Limited NSE:ABBOTINDIA	0.130x
QMMM Holdings Limited Ordinary Shares NASDAQ:QMMM	-0.103x
Yonyou Network Technology Co Ltd SHG:600588	-0.001x

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

$5.85 Billion

CN¥39.96 Billion CNY

Market Cap Rank

#3237 Global

#471 in China

Share Price

CN¥16.10

Change (1 day)

+5.02%

52-Week Range

CN¥10.44 - CN¥26.62

All Time High

CN¥26.62