Guangdong Vanward New Electric Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

Guangdong Vanward New Electric Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guangdong Vanward New Electric Co Ltd from 2007 to 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. View today's stock price for Guangdong Vanward New Electric Co Ltd for real-time trading data and today's change.

Guangdong Vanward New Electric Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Vanward New Electric Co Ltd 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.

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. Also see 002543 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Credit Corp Group Ltd AU:CCP	0.116x
Newsmax, Inc. NYSE:NMAX	-0.212x
Hiwin Mikrosystem Corp TW:4576	0.039x
Wuxi Jinyang New Materials Co. Ltd. A SHE:301210	N/A
Shenzhen LeoKing Environmental Group Co. Ltd. A SHE:301305	N/A
Nanjing Kangni Mechanical & Electrical Co Ltd SHG:603111	0.013x
Jiangxi Sanxin Medtec Co Ltd SHE:300453	0.088x
Lectra SA PA:LSS	0.066x

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. Review how much free cash does Guangdong Vanward New Electric Co Ltd generate 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¥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

$731.22 Million

CN¥5.00 Billion CNY

Market Cap Rank

#10020 Global

#2593 in China

Share Price

CN¥6.72

Change (1 day)

+0.00%

52-Week Range

CN¥6.18 - CN¥11.68

All Time High

CN¥13.86