Guodian Nanjing Automation Co Ltd
Guodian Nanjing Automation Co., Ltd. engages in the provision of industrial power automation equipment in China and internationally. It offers safety and stability control and power plant electrical, as well as high, medium, and low voltage relay protection products; and automation and communication products, such as substation and distribution network automation, system auxiliary equipment, and … Read more
Guodian Nanjing Automation Co Ltd (600268) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.064x
Based on the latest financial reports, Guodian Nanjing Automation Co Ltd (600268) has a cash flow conversion efficiency ratio of -0.064x 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¥-282.87 Million) by net assets (CN¥4.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guodian Nanjing Automation Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Guodian Nanjing Automation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guodian Nanjing Automation Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guodian Nanjing Automation Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ninety One Group
PINK:NINTF
|
-0.228x |
|
UNIPHAR PLC EO -08
F:0NR
|
N/A |
|
Mercialys
PINK:MEIYF
|
0.127x |
|
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116
|
0.048x |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
|
N/A |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
0.029x |
|
Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT
|
-0.536x |
|
Arcos Dorados Holdings Inc
NYSE:ARCO
|
0.142x |
Annual Cash Flow Conversion Efficiency for Guodian Nanjing Automation Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Guodian Nanjing Automation Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.28 Billion | CN¥1.08 Billion | 0.251x | +15.82% |
| 2023-12-31 | CN¥4.02 Billion | CN¥872.95 Million | 0.217x | +73.74% |
| 2022-12-31 | CN¥3.66 Billion | CN¥456.52 Million | 0.125x | -40.83% |
| 2021-12-31 | CN¥3.55 Billion | CN¥749.91 Million | 0.211x | -7.15% |
| 2020-12-31 | CN¥3.19 Billion | CN¥725.29 Million | 0.227x | +1.96% |
| 2019-12-31 | CN¥3.10 Billion | CN¥690.00 Million | 0.223x | +19.61% |
| 2018-12-31 | CN¥3.02 Billion | CN¥563.71 Million | 0.186x | +4267.91% |
| 2017-12-31 | CN¥2.86 Billion | CN¥12.22 Million | 0.004x | -97.62% |
| 2016-12-31 | CN¥2.60 Billion | CN¥465.94 Million | 0.179x | -3.48% |
| 2015-12-31 | CN¥2.68 Billion | CN¥498.24 Million | 0.186x | +40.79% |
| 2014-12-31 | CN¥2.71 Billion | CN¥356.69 Million | 0.132x | +103.16% |
| 2013-12-31 | CN¥3.19 Billion | CN¥206.72 Million | 0.065x | +1830.57% |
| 2012-12-31 | CN¥3.20 Billion | CN¥10.75 Million | 0.003x | +57.96% |
| 2011-12-31 | CN¥3.00 Billion | CN¥6.38 Million | 0.002x | -92.40% |
| 2010-12-31 | CN¥1.90 Billion | CN¥53.26 Million | 0.028x | +44.43% |
| 2009-12-31 | CN¥1.03 Billion | CN¥20.00 Million | 0.019x | -21.63% |
| 2008-12-31 | CN¥973.30 Million | CN¥24.09 Million | 0.025x | -81.21% |
| 2007-12-31 | CN¥741.93 Million | CN¥97.72 Million | 0.132x | +205.05% |
| 2006-12-31 | CN¥665.46 Million | CN¥28.73 Million | 0.043x | -73.19% |
| 2005-12-31 | CN¥607.57 Million | CN¥97.87 Million | 0.161x | +710.34% |
| 2004-12-31 | CN¥568.08 Million | CN¥11.29 Million | 0.020x | -85.46% |
| 2003-12-31 | CN¥527.96 Million | CN¥72.19 Million | 0.137x | -40.19% |
| 2002-12-31 | CN¥473.78 Million | CN¥108.30 Million | 0.229x | +574.10% |
| 2001-12-31 | CN¥459.95 Million | CN¥-22.18 Million | -0.048x | +50.46% |
| 2000-12-31 | CN¥453.15 Million | CN¥-44.10 Million | -0.097x | -16.43% |
| 1999-12-31 | CN¥428.83 Million | CN¥-35.85 Million | -0.084x | -- |