Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (301133) - Cash Flow Conversion Efficiency
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.
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
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. Read 301133 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
HPGC Renmintongtai Pharmaceutical Corp
SHG:600829
|
-0.063x |
|
Equitas Small Finance Bank Limited
NSE:EQUITASBNK
|
0.013x |
|
Nanjing Chemical Fibre Co Ltd
SHG:600889
|
-0.100x |
|
Heritage Insurance Hldgs Inc
NYSE:HRTG
|
0.284x |
|
Ningbo Cixing
SHE:300307
|
-0.015x |
|
KSL Holdings Bhd
KLSE:5038
|
0.022x |
|
Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471
|
0.027x |
|
Jaya Real Property Tbk
JK:JRPT
|
0.037x |
Annual Cash Flow Conversion Efficiency for Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. from 2017 to 2024. 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 |
|---|---|---|---|---|
| 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.
Guangzhou Jinzhong Auto Parts Manufacturing Co., Ltd. engages in the research and development, production, and sales of automotive exterior parts. Th e company offers product display products, such as wheel hub, wheel inserts, center cover, car logo, front and back markings, grille, erecting a sign, trim, and decorative strips. It is also involved in injection molding, electroplating, coating, sc… Read more