Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (301133) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.049x

Based on the latest financial reports, Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (301133) has a cash flow conversion efficiency ratio of -0.049x 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¥-55.78 Million ≈ $-8.16 Million USD) by net assets (CN¥1.13 Billion ≈ $165.35 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 defensive interval ratio of Guangzhou Jinzhong Auto Parts Manufactur to measure how many days the company can operate on defensive assets alone.

Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2025)

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

Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Cosonic Intelligent Tech Co Ltd SHE:300793	-0.026x
Vital Energy Inc. NYSE:VTLE	0.163x
Ethos Limited NSE:ETHOSLTD	0.036x
ShenZhen Zero-Seven Co Ltd SHE:000007	0.554x
Biglari Holdings Inc NYSE:BH	0.039x
Barco NV BR:BAR	0.033x
JSE Limited JSE:JSE	0.140x
Odfjell SE OL:ODF	0.051x

Annual Cash Flow Conversion Efficiency for Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (2017–2025)

The table below shows the annual cash flow conversion efficiency of Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Guangzhou Jinzhong Auto Parts Manufactur market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.30 Billion ≈ $190.39 Million	CN¥-58.42 Million ≈ $-8.55 Million	-0.045x	-122.75%
2024-12-31	CN¥1.12 Billion ≈ $163.66 Million	CN¥220.78 Million ≈ $32.31 Million	0.197x	+61.55%
2023-12-31	CN¥1.04 Billion ≈ $151.94 Million	CN¥126.87 Million ≈ $18.57 Million	0.122x	+69.28%
2022-12-31	CN¥835.98 Million ≈ $122.33 Million	CN¥60.34 Million ≈ $8.83 Million	0.072x	+321.19%
2021-12-31	CN¥794.27 Million ≈ $116.23 Million	CN¥-25.92 Million ≈ $-3.79 Million	-0.033x	-133.34%
2020-12-31	CN¥426.29 Million ≈ $62.38 Million	CN¥41.73 Million ≈ $6.11 Million	0.098x	-38.10%
2019-12-31	CN¥372.86 Million ≈ $54.56 Million	CN¥58.96 Million ≈ $8.63 Million	0.158x	-9.14%
2018-12-31	CN¥322.12 Million ≈ $47.14 Million	CN¥56.06 Million ≈ $8.20 Million	0.174x	-49.39%
2017-12-31	CN¥269.08 Million ≈ $39.37 Million	CN¥92.52 Million ≈ $13.54 Million	0.344x	--

About Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.

SHE:301133 China Auto Parts

Market Cap

$693.20 Million

CN¥4.74 Billion CNY

Market Cap Rank

#10776 Global

#3002 in China

Share Price

CN¥39.00

Change (1 day)

-4.01%

52-Week Range

CN¥20.93 - CN¥49.19

All Time High

CN¥56.08