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. See Guangdong Vanward New Electric Co Ltd (002543) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Civmec Ltd AU:CVL	-0.019x
Shenzhen Zhongzhuang Construction Group Co Ltd SHE:002822	-0.006x
WhiteFiber, Inc. Ordinary Shares NASDAQ:WYFI	-0.035x
Sunyard System Engineering Co Ltd SHG:600571	-0.078x
Lions Gate Entertainment Corp NYSE:LGF-A	0.760x
Chongqing Changan Automobile Co Ltd SHE:200625	-0.065x
Newtechwood Corp SHE:301588	N/A
Nanjing Develop Advanced Manufacturing Co Ltd SHG:688377	0.048x

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 (002543) total market value.

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

$719.25 Million

CN¥4.92 Billion CNY

Market Cap Rank

#10608 Global

#2946 in China

Share Price

CN¥6.61

Change (1 day)

-1.93%

52-Week Range

CN¥6.61 - CN¥13.86

All Time High

CN¥13.86