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. See Guangzhou Haoyang Electronic Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Guangzhou Haoyang Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Guangzhou Haoyang Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Peapack-Gladstone Financial NASDAQ:PGC	0.055x
Nanjing Port Co Ltd SHE:002040	0.024x
Alpha Networks Inc TW:3380	-0.066x
Guangdong Weide Information Technology Co. Ltd. A SHG:688171	-0.013x
Civista Bancshares Inc NASDAQ:CIVB	0.021x
Bright Minds Biosciences Inc NASDAQ:DRUG	-0.031x
Smartgen (Zhengzhou) Technology Co. Ltd. A SHE:301361	N/A
Shenzhen Riland Industry Co SHE:300154	0.062x

Annual Cash Flow Conversion Efficiency for Guangzhou Haoyang Electronic Co Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Guangzhou Haoyang Electronic Co Ltd from 2015 to 2025. 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
2025-12-31	CN¥2.48 Billion ≈ $362.38 Million	CN¥146.66 Million ≈ $21.46 Million	0.059x	-46.73%
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

$596.01 Million

CN¥4.07 Billion CNY

Market Cap Rank

#11496 Global

#3293 in China

Share Price

CN¥32.20

Change (1 day)

-1.95%

52-Week Range

CN¥31.47 - CN¥47.16

All Time High

CN¥76.84