Guangdong Vanward New Electric Co Ltd (002543) - 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. 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
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