Guangzhou Haoyang Electronic Co Ltd (300833) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

Based on the latest financial reports, Guangzhou Haoyang Electronic Co Ltd (300833) has a cash flow conversion efficiency ratio of 0.020x 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¥47.77 Million ≈ $6.99 Million USD) by net assets (CN¥2.44 Billion ≈ $357.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Guangzhou Haoyang Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Guangzhou Haoyang Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Guangzhou Haoyang Electronic Co Ltd carry for a breakdown of total debt and financial obligations.

Guangzhou Haoyang Electronic Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangzhou Haoyang Electronic Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shandong Binzhou Bohai Piston Co Ltd SHG:600960	-0.043x
Jinxiandai Information Industry Co SHE:300830	0.012x
Cannae Holdings Inc NYSE:CNNE	-0.018x
Max Estates Limited NSE:MAXESTATES	-0.101x
Shenzhen Bestek Technology Co Ltd SHE:300822	0.014x
Independent Bank Corporation NASDAQ:IBCP	0.036x
Lexicon Pharmaceuticals Inc NASDAQ:LXRX	-0.160x
Beijing Fengshangshiji Culture Medi SHE:300860	0.015x

Annual Cash Flow Conversion Efficiency for Guangzhou Haoyang Electronic Co Ltd (2015–2024)

The table below shows the annual cash flow conversion efficiency of Guangzhou Haoyang Electronic Co Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see 300833 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.44 Billion ≈ $357.63 Million	CN¥271.71 Million ≈ $39.76 Million	0.111x	-33.78%
2023-12-31	CN¥2.35 Billion ≈ $344.39 Million	CN¥395.15 Million ≈ $57.82 Million	0.168x	+2.06%
2022-12-31	CN¥2.17 Billion ≈ $317.00 Million	CN¥356.38 Million ≈ $52.15 Million	0.165x	+401.69%
2021-12-31	CN¥1.87 Billion ≈ $274.20 Million	CN¥61.45 Million ≈ $8.99 Million	0.033x	+4.44%
2020-12-31	CN¥1.78 Billion ≈ $259.84 Million	CN¥55.75 Million ≈ $8.16 Million	0.031x	-87.16%
2019-12-31	CN¥687.06 Million ≈ $100.54 Million	CN¥167.95 Million ≈ $24.58 Million	0.244x	-10.58%
2018-12-31	CN¥487.92 Million ≈ $71.40 Million	CN¥133.39 Million ≈ $19.52 Million	0.273x	+12.99%
2017-12-31	CN¥371.98 Million ≈ $54.43 Million	CN¥90.00 Million ≈ $13.17 Million	0.242x	+0.99%
2016-12-31	CN¥324.03 Million ≈ $47.42 Million	CN¥77.63 Million ≈ $11.36 Million	0.240x	-15.55%
2015-12-31	CN¥246.49 Million ≈ $36.07 Million	CN¥69.92 Million ≈ $10.23 Million	0.284x	--

About Guangzhou Haoyang Electronic Co Ltd

SHE:300833 China Electrical Equipment & Parts

Market Cap

$690.78 Million

CN¥4.72 Billion CNY

Market Cap Rank

#10910 Global

#3223 in China

Share Price

CN¥37.32

Change (1 day)

+3.96%

52-Week Range

CN¥31.59 - CN¥47.16

All Time High

CN¥76.84