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

Latest as of September 2025: -0.049x

Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. 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.

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

Cash flow conversion efficiency of Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. from 2017 to 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. View Guangzhou Jinzhong Auto Parts Manufactur (301133) stock price for real-time trading data and today's change.

Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. Cash Flow Conversion Ratio Explained

Guangzhou Jinzhong Auto Parts Manufacturing 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 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. Also see market value of Guangzhou Jinzhong Auto Parts Manufactur for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fennec Pharmaceuticals Inc NASDAQ:FENC	0.001x
Liaoning He Eye Hospital Group Co. LTD. SHE:301103	N/A
SNDL Inc. NASDAQ:SNDL	0.029x
Trusval Technology Co Ltd TWO:6667	-0.055x
Humana AB (publ) ST:HUM	0.084x
Hangzhou Huaxing Chuangye Communication Technology Co Ltd SHE:300025	-0.007x
AVI Japan Opportunity Trust PLC LSE:AJOT	0.000x
Bigcommerce Holdings Inc NASDAQ:BIGC	0.350x

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. Review Guangzhou Jinzhong Auto Parts Manufactur free cash flow generation 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¥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

$362.78 Million

CN¥2.48 Billion CNY

Market Cap Rank

#13635 Global

#4009 in China

Share Price

CN¥20.41

Change (1 day)

+2.20%

52-Week Range

CN¥19.39 - CN¥49.19

All Time High

CN¥56.08