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. See 002543 net asset quality score to measure how much of total assets are equity-financed.
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. Check Guangdong Vanward New Electric Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beazer Homes USA Inc
NYSE:BZH
|
0.054x |
|
Jiangsu Yawei Machine Tool Co Ltd
SHE:002559
|
0.058x |
|
Kumho HT Inc
KO:214330
|
0.005x |
|
Campus Activewear Limited
NSE:CAMPUS
|
-0.029x |
|
Kopin Corporation
NASDAQ:KOPN
|
-109.598x |
|
Viridien
PA:VIRI
|
0.097x |
|
Client Service International Inc
SHE:300663
|
0.039x |
|
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see Guangdong Vanward New Electric Co Ltd market capitalisation.
| 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. 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.