Xiamen Guang Pu Electronics Co Ltd (300632) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xiamen Guang Pu Electronics Co Ltd (300632) has a cash flow conversion efficiency ratio of 0.003x 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¥4.54 Million ≈ $664.52K USD) by net assets (CN¥1.79 Billion ≈ $261.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xiamen Guang Pu Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Xiamen Guang Pu Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300632 current and long-term liabilities for a breakdown of total debt and financial obligations.
Xiamen Guang Pu Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiamen Guang Pu Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
0.038x |
|
T1 Energy Inc.
NYSE:TE
|
0.410x |
|
SBFC Finance Limited
NSE:SBFC
|
-0.243x |
|
Oric Pharmaceuticals Inc
NASDAQ:ORIC
|
-0.058x |
|
US Physicalrapy Inc
NYSE:USPH
|
0.025x |
|
tonies SE
F:TNIE
|
-0.050x |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
0.108x |
|
Eerly Govt Ppty Inc
NYSE:DEA
|
0.031x |
Annual Cash Flow Conversion Efficiency for Xiamen Guang Pu Electronics Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Xiamen Guang Pu Electronics Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Xiamen Guang Pu Electronics Co Ltd (300632) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.77 Billion ≈ $258.85 Million |
CN¥76.54 Million ≈ $11.20 Million |
0.043x | -45.54% |
| 2023-12-31 | CN¥1.93 Billion ≈ $282.31 Million |
CN¥153.29 Million ≈ $22.43 Million |
0.079x | +145.82% |
| 2022-12-31 | CN¥1.90 Billion ≈ $278.65 Million |
CN¥61.55 Million ≈ $9.01 Million |
0.032x | +709.53% |
| 2021-12-31 | CN¥1.97 Billion ≈ $288.39 Million |
CN¥7.87 Million ≈ $1.15 Million |
0.004x | -96.77% |
| 2020-12-31 | CN¥1.93 Billion ≈ $281.81 Million |
CN¥238.09 Million ≈ $34.84 Million |
0.124x | -54.26% |
| 2019-12-31 | CN¥807.74 Million ≈ $118.20 Million |
CN¥218.30 Million ≈ $31.94 Million |
0.270x | +71.23% |
| 2018-12-31 | CN¥628.66 Million ≈ $91.99 Million |
CN¥99.23 Million ≈ $14.52 Million |
0.158x | +70.77% |
| 2017-12-31 | CN¥514.24 Million ≈ $75.25 Million |
CN¥47.53 Million ≈ $6.95 Million |
0.092x | -19.99% |
| 2016-12-31 | CN¥285.17 Million ≈ $41.73 Million |
CN¥32.94 Million ≈ $4.82 Million |
0.116x | -53.31% |
| 2015-12-31 | CN¥242.12 Million ≈ $35.43 Million |
CN¥59.90 Million ≈ $8.77 Million |
0.247x | +52.67% |
| 2014-12-31 | CN¥209.12 Million ≈ $30.60 Million |
CN¥33.89 Million ≈ $4.96 Million |
0.162x | -8.96% |
| 2013-12-31 | CN¥188.27 Million ≈ $27.55 Million |
CN¥33.51 Million ≈ $4.90 Million |
0.178x | +1493.45% |
| 2012-12-31 | CN¥159.36 Million ≈ $23.32 Million |
CN¥1.78 Million ≈ $260.52K |
0.011x | -98.00% |
| 2011-12-31 | CN¥148.11 Million ≈ $21.67 Million |
CN¥82.78 Million ≈ $12.11 Million |
0.559x | -- |
About Xiamen Guang Pu Electronics Co Ltd
Xiamen Guang Pu Electronics Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of LED lighting and key components in China and internationally. The company offers LED lighting products, such as flat panel and bracket lamps, high bay, flood lights, backlit panels, flush mounts, fan and shop lights, exhaust fans, 3D cloudy skylight, atmosphere lamp… Read more