Guangdong Vanward New Electric Co Ltd
Guangdong Vanward New Electric Co., Ltd. manufactures household and electrical appliances in China and internationally. It offers gas-fired instant, air source, and electric water heater products, as well as gas-fired water boiler, hobs, ovens, grills, and electric fireplace products. The company was founded in 1993 and is headquartered in Foshan, China.
Guangdong Vanward New Electric Co Ltd (002543) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Guangdong Vanward New Electric Co Ltd (002543) has a cash flow conversion efficiency ratio of -0.005x 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¥-23.09 Million) by net assets (CN¥5.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Vanward New Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Guangdong Vanward New Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Vanward New Electric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Vanward New Electric Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guolin Environmental Tech Co Ltd
SHE:300786
|
0.001x |
|
Quadient SA
PA:QDT
|
0.032x |
|
Ningbo Xianfeng New Material
SHE:300163
|
-0.038x |
|
Sejin Heavy Industries Co Ltd
KO:075580
|
0.100x |
|
Zbom Cabinets Co Ltd
SHG:603801
|
0.083x |
|
Lineage Cell Therapeutics Inc
NYSE MKT:LCTX
|
-0.174x |
|
Zhejiang Yilida Ventilator Co Ltd
SHE:002686
|
0.038x |
|
FIRM CAP.MORT.INV.CORP.
F:74X
|
N/A |
Annual Cash Flow Conversion Efficiency for Guangdong Vanward New Electric Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Vanward New Electric Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.75 Billion | CN¥617.88 Million | 0.130x | -53.83% |
| 2023-12-31 | CN¥4.60 Billion | CN¥1.30 Billion | 0.282x | +49.11% |
| 2022-12-31 | CN¥4.32 Billion | CN¥815.26 Million | 0.189x | +84.61% |
| 2021-12-31 | CN¥4.01 Billion | CN¥410.17 Million | 0.102x | -65.50% |
| 2020-12-31 | CN¥4.07 Billion | CN¥1.21 Billion | 0.296x | +42.25% |
| 2019-12-31 | CN¥3.91 Billion | CN¥814.87 Million | 0.208x | +603.07% |
| 2018-12-31 | CN¥3.45 Billion | CN¥102.17 Million | 0.030x | -89.22% |
| 2017-12-31 | CN¥3.18 Billion | CN¥873.15 Million | 0.275x | -9.08% |
| 2016-12-31 | CN¥2.92 Billion | CN¥883.99 Million | 0.302x | +25.71% |
| 2015-12-31 | CN¥2.82 Billion | CN¥678.66 Million | 0.241x | +199.53% |
| 2014-12-31 | CN¥2.58 Billion | CN¥207.25 Million | 0.080x | -36.11% |
| 2013-12-31 | CN¥2.54 Billion | CN¥318.70 Million | 0.126x | +84.98% |
| 2012-12-31 | CN¥2.35 Billion | CN¥159.53 Million | 0.068x | +174.46% |
| 2011-12-31 | CN¥2.19 Billion | CN¥-199.58 Million | -0.091x | -160.74% |
| 2010-12-31 | CN¥603.52 Million | CN¥90.68 Million | 0.150x | -79.81% |
| 2009-12-31 | CN¥406.01 Million | CN¥302.18 Million | 0.744x | +63.27% |
| 2008-12-31 | CN¥273.28 Million | CN¥124.57 Million | 0.456x | -0.15% |
| 2007-12-31 | CN¥134.99 Million | CN¥61.63 Million | 0.457x | -- |