Guangdong Vanward New Electric Co Ltd (002543) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.38 Million USD) by net assets (CN¥5.06 Billion ≈ $740.42 Million USD). 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. Read Guangdong Vanward New Electric Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Yalla Group Ltd NYSE:YALA	0.007x
Tips Music Limited NSE:TIPSMUSIC	N/A
Shenzhen Hirisun Technology Inc SHE:300277	0.060x
Chongqing Landai Powertrain Corp Ltd SHE:002765	-0.007x
Client Service International Inc SHE:300663	0.039x
Hangzhou Jingye Intelligent Technology Co. Ltd. A SHG:688290	N/A
Hunan Tyen Machinery Co Ltd A SHG:600698	-0.042x
Beyondsoft Corp SHE:002649	0.036x

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. For the full company profile with market capitalisation and key ratios, see Guangdong Vanward New Electric Co Ltd (002543) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.75 Billion ≈ $695.63 Million	CN¥617.88 Million ≈ $90.41 Million	0.130x	-53.83%
2023-12-31	CN¥4.60 Billion ≈ $673.54 Million	CN¥1.30 Billion ≈ $189.63 Million	0.282x	+49.11%
2022-12-31	CN¥4.32 Billion ≈ $631.87 Million	CN¥815.26 Million ≈ $119.30 Million	0.189x	+84.61%
2021-12-31	CN¥4.01 Billion ≈ $586.88 Million	CN¥410.17 Million ≈ $60.02 Million	0.102x	-65.50%
2020-12-31	CN¥4.07 Billion ≈ $595.63 Million	CN¥1.21 Billion ≈ $176.57 Million	0.296x	+42.25%
2019-12-31	CN¥3.91 Billion ≈ $572.17 Million	CN¥814.87 Million ≈ $119.24 Million	0.208x	+603.07%
2018-12-31	CN¥3.45 Billion ≈ $504.38 Million	CN¥102.17 Million ≈ $14.95 Million	0.030x	-89.22%
2017-12-31	CN¥3.18 Billion ≈ $464.69 Million	CN¥873.15 Million ≈ $127.77 Million	0.275x	-9.08%
2016-12-31	CN¥2.92 Billion ≈ $427.74 Million	CN¥883.99 Million ≈ $129.35 Million	0.302x	+25.71%
2015-12-31	CN¥2.82 Billion ≈ $412.82 Million	CN¥678.66 Million ≈ $99.31 Million	0.241x	+199.53%
2014-12-31	CN¥2.58 Billion ≈ $377.60 Million	CN¥207.25 Million ≈ $30.33 Million	0.080x	-36.11%
2013-12-31	CN¥2.54 Billion ≈ $370.97 Million	CN¥318.70 Million ≈ $46.64 Million	0.126x	+84.98%
2012-12-31	CN¥2.35 Billion ≈ $343.50 Million	CN¥159.53 Million ≈ $23.34 Million	0.068x	+174.46%
2011-12-31	CN¥2.19 Billion ≈ $319.99 Million	CN¥-199.58 Million ≈ $-29.20 Million	-0.091x	-160.74%
2010-12-31	CN¥603.52 Million ≈ $88.31 Million	CN¥90.68 Million ≈ $13.27 Million	0.150x	-79.81%
2009-12-31	CN¥406.01 Million ≈ $59.41 Million	CN¥302.18 Million ≈ $44.22 Million	0.744x	+63.27%
2008-12-31	CN¥273.28 Million ≈ $39.99 Million	CN¥124.57 Million ≈ $18.23 Million	0.456x	-0.15%
2007-12-31	CN¥134.99 Million ≈ $19.75 Million	CN¥61.63 Million ≈ $9.02 Million	0.457x	--

About Guangdong Vanward New Electric Co Ltd

SHE:002543 China Furnishings, Fixtures & Appliances

Market Cap

$897.70 Million

CN¥6.13 Billion CNY

Market Cap Rank

#9601 Global

#2677 in China

Share Price

CN¥8.25

Change (1 day)

-0.60%

52-Week Range

CN¥8.25 - CN¥13.86

All Time High

CN¥13.86