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. Also see how much is Guangzhou Haige Communications Group Inc worth for the company's overall valuation and market capitalisation.

Guangzhou Haige Communications Group Incorporated Co - Cash Flow Conversion Efficiency Trend (2007–2025)

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. Explore 002465 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
FIT Hon Teng Limited F:0FJ	0.040x
Unilever Indonesia Tbk JK:UNVR	0.413x
Ardentec TWO:3264	0.049x
WSFS Financial Corporation NASDAQ:WSFS	0.045x
iRhythm Technologies Inc NASDAQ:IRTC	-0.162x
Miami International Holdings, Inc. NYSE:MIAX	0.107x
Avic Aviation High Technology Co Ltd SHG:600862	0.016x
Kontoor Brands Inc NYSE:KTB	0.121x

Annual Cash Flow Conversion Efficiency for Guangzhou Haige Communications Group Incorporated Co (2007–2025)

The table below shows the annual cash flow conversion efficiency of Guangzhou Haige Communications Group Incorporated Co from 2007 to 2025. View 002465 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥11.96 Billion ≈ $1.75 Billion	CN¥-621.30 Million ≈ $-90.92 Million	-0.052x	+9.71%
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	-66.84%
2018-12-31	CN¥8.86 Billion ≈ $1.30 Billion	CN¥629.01 Million ≈ $92.04 Million	0.071x	+246.19%
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	+95412.54%
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

$3.65 Billion

CN¥24.92 Billion CNY

Market Cap Rank

#4366 Global

#679 in China

Share Price

CN¥10.04

Change (1 day)

-1.86%

52-Week Range

CN¥9.49 - CN¥26.62

All Time High

CN¥26.62