Guangzhou Haige Communications Group Incorporated Co Cash Flow Conversion Efficiency

Latest as of September 2025: -0.018x

Guangzhou Haige Communications Group Incorporated Co cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guangzhou Haige Communications Group Incorporated Co from 2007 to 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. View current stock price of Guangzhou Haige Communications Group Inc for real-time trading data and today's change.

Guangzhou Haige Communications Group Incorporated Co Cash Flow Conversion Ratio Explained

Guangzhou Haige Communications Group Incorporated Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Guangzhou Haige Communications Group Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Unifirst Corporation NYSE:UNF	0.023x
Zhejiang Yinlun Machinery Co Ltd SHE:002126	0.037x
Beijing Oriental Yuhong Waterproof Technology Co Ltd SHE:002271	0.040x
Vishay Intertechnology Inc NYSE:VSH	0.036x
iRhythm Technologies Inc NASDAQ:IRTC	-0.162x
Nuvama Wealth NSE:NUVAMA	-0.256x
Tsingtao Brewery Company Limited F:TSI	0.086x
Kadant Inc NYSE:KAI	0.069x

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. Review Guangzhou Haige Communications Group Inc (002465) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

#4254 Global

#612 in China

Share Price

CN¥10.04

Change (1 day)

+3.93%

52-Week Range

CN¥9.03 - CN¥26.62

All Time High

CN¥26.62