Guangzhou Haoyang Electronic Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

Guangzhou Haoyang Electronic Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guangzhou Haoyang Electronic Co Ltd from 2015 to 2025. This chart illustrates how Guangzhou Haoyang Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Guangzhou Haoyang Electronic Co Ltd for real-time trading data and today's change.

Guangzhou Haoyang Electronic Co Ltd Cash Flow Conversion Ratio Explained

Guangzhou Haoyang Electronic Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Guangzhou Haoyang Electronic Co Ltd (300833) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Anhui Tongfeng Electronics Co Ltd SHG:600237	0.024x
Fujian Furi Electronics Co Ltd SHG:600203	-0.035x
Fujian Nebula Electronics Co Ltd SHE:300648	0.006x
Media and Games Invest PLC F:M8G	0.001x
Vestis Corporation NYSE:VSTS	0.036x
Viglacera Corp JSC VN:VGC	0.042x
Zee Entertainment Enterprises Limited NSE:ZEEL	-0.002x
Zhejiang Zomax Transmission SHG:603767	0.010x

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. Review Guangzhou Haoyang Electronic Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$705.95 Million

CN¥4.82 Billion CNY

Market Cap Rank

#10240 Global

#2676 in China

Share Price

CN¥38.14

Change (1 day)

-1.14%

52-Week Range

CN¥30.05 - CN¥46.37

All Time High

CN¥76.84