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 how leveraged is Guangzhou Haige Communications Group Inc's balance sheet to measure how much of total assets are equity-financed.

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. Check 002465 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Stepstone Group Inc NASDAQ:STEP	0.052x
Pampa Energía S.A F:9PAA	-0.061x
Kontoor Brands Inc NYSE:KTB	0.121x
WesBanco, Inc. NASDAQ:WSBC	0.026x
Escorts Kubota Limited NSE:ESCORTS	0.040x
Universal Display NASDAQ:OLED	0.064x
GRG Banking Equipment Co Ltd SHE:002152	0.028x
Guangdong Provincial Expressway Development Co Ltd SHE:000429	0.085x

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 market cap overview.

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

$3.73 Billion

CN¥25.51 Billion CNY

Market Cap Rank

#4252 Global

#640 in China

Share Price

CN¥10.28

Change (1 day)

+2.80%

52-Week Range

CN¥9.49 - CN¥26.62

All Time High

CN¥26.62