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. Also see how much is Guangdong Vanward New Electric Co Ltd worth for the company's overall valuation and market capitalisation.

Guangdong Vanward New Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Guangdong Vanward New Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 002543 cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Cemindo Gemilang Tbk PT
JK:CMNT
0.068x
Tigerair Taiwan Co. Ltd.
TW:6757
0.256x
Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS
-0.041x
Mid Penn Bancorp
NASDAQ:MPB
0.032x
Gubra A/S
CO:GUBRA
-0.519x
Hangzhou Youngsun Intelligent
SHG:603901
0.062x
ST Barbara Ltd
AU:SBM
-0.015x
Jilin Expressway Co Ltd
SHG:601518
0.038x

Annual Cash Flow Conversion Efficiency for Guangdong Vanward New Electric Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Vanward New Electric Co Ltd from 2007 to 2025. View Guangdong Vanward New Electric Co Ltd (002543) share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥4.80 Billion
≈ $703.07 Million
CN¥286.03 Million
≈ $41.86 Million
0.060x -54.20%
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
$772.57 Million
CN¥5.28 Billion CNY
Market Cap Rank
#10117 Global
#2661 in China
Share Price
CN¥7.10
Change (1 day)
-0.14%
52-Week Range
CN¥6.18 - CN¥12.62
All Time High
CN¥13.86
About

Guangdong Vanward New Electric Co., Ltd., together with its subsidiaries, manufactures and sells household appliances in China and internationally. It offers gas-fired instant, air source, and electric water heaters, as well as gas-fired water boilers, hobs, ovens, grills, and electric fireplace products. The company also engages in the provision of customer support services; asset management; an… Read more