Guodian Nanjing Automation Co Ltd (600268) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Guodian Nanjing Automation Co Ltd (600268) has a cash flow conversion efficiency ratio of 0.295x as of December 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¥1.42 Billion ≈ $207.30 Million USD) by net assets (CN¥4.80 Billion ≈ $702.41 Million USD). 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 (1999–2025)
This chart illustrates how Guodian Nanjing Automation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600268 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ashtrom Group Ltd
TA:ASHG
|
0.027x |
|
Mayora Indah Tbk
JK:MYOR
|
0.058x |
|
MeHow Innovative Ltd. A
SHE:301363
|
N/A |
|
BW LPG Limited
NYSE:BWLP
|
0.092x |
|
Jafron Biomedical Co Ltd
SHE:300529
|
0.010x |
|
Jiangzhong Pharmaceutical Co Ltd
SHG:600750
|
-0.001x |
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
|
-0.006x |
|
SPS Commerce Inc
NASDAQ:SPSC
|
0.047x |
Annual Cash Flow Conversion Efficiency for Guodian Nanjing Automation Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Guodian Nanjing Automation Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Guodian Nanjing Automation Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.80 Billion ≈ $702.41 Million |
CN¥898.86 Million ≈ $131.53 Million |
0.187x | -25.47% |
| 2024-12-31 | CN¥4.28 Billion ≈ $626.92 Million |
CN¥1.08 Billion ≈ $157.52 Million |
0.251x | +15.82% |
| 2023-12-31 | CN¥4.02 Billion ≈ $588.82 Million |
CN¥872.95 Million ≈ $127.74 Million |
0.217x | +73.74% |
| 2022-12-31 | CN¥3.66 Billion ≈ $535.01 Million |
CN¥456.52 Million ≈ $66.80 Million |
0.125x | -40.83% |
| 2021-12-31 | CN¥3.55 Billion ≈ $520.02 Million |
CN¥749.91 Million ≈ $109.73 Million |
0.211x | -7.15% |
| 2020-12-31 | CN¥3.19 Billion ≈ $466.97 Million |
CN¥725.29 Million ≈ $106.13 Million |
0.227x | +1.96% |
| 2019-12-31 | CN¥3.10 Billion ≈ $452.94 Million |
CN¥690.00 Million ≈ $100.97 Million |
0.223x | +19.61% |
| 2018-12-31 | CN¥3.02 Billion ≈ $442.60 Million |
CN¥563.71 Million ≈ $82.49 Million |
0.186x | +4267.91% |
| 2017-12-31 | CN¥2.86 Billion ≈ $419.03 Million |
CN¥12.22 Million ≈ $1.79 Million |
0.004x | -97.62% |
| 2016-12-31 | CN¥2.60 Billion ≈ $380.55 Million |
CN¥465.94 Million ≈ $68.18 Million |
0.179x | -3.48% |
| 2015-12-31 | CN¥2.68 Billion ≈ $392.78 Million |
CN¥498.24 Million ≈ $72.91 Million |
0.186x | +40.79% |
| 2014-12-31 | CN¥2.71 Billion ≈ $395.90 Million |
CN¥356.69 Million ≈ $52.20 Million |
0.132x | +103.16% |
| 2013-12-31 | CN¥3.19 Billion ≈ $466.15 Million |
CN¥206.72 Million ≈ $30.25 Million |
0.065x | +1830.57% |
| 2012-12-31 | CN¥3.20 Billion ≈ $468.18 Million |
CN¥10.75 Million ≈ $1.57 Million |
0.003x | +57.96% |
| 2011-12-31 | CN¥3.00 Billion ≈ $438.60 Million |
CN¥6.38 Million ≈ $933.33K |
0.002x | -92.40% |
| 2010-12-31 | CN¥1.90 Billion ≈ $278.19 Million |
CN¥53.26 Million ≈ $7.79 Million |
0.028x | +44.43% |
| 2009-12-31 | CN¥1.03 Billion ≈ $150.85 Million |
CN¥20.00 Million ≈ $2.93 Million |
0.019x | -21.63% |
| 2008-12-31 | CN¥973.30 Million ≈ $142.42 Million |
CN¥24.09 Million ≈ $3.53 Million |
0.025x | -81.21% |
| 2007-12-31 | CN¥741.93 Million ≈ $108.57 Million |
CN¥97.72 Million ≈ $14.30 Million |
0.132x | +205.05% |
| 2006-12-31 | CN¥665.46 Million ≈ $97.38 Million |
CN¥28.73 Million ≈ $4.20 Million |
0.043x | -73.19% |
| 2005-12-31 | CN¥607.57 Million ≈ $88.91 Million |
CN¥97.87 Million ≈ $14.32 Million |
0.161x | +710.34% |
| 2004-12-31 | CN¥568.08 Million ≈ $83.13 Million |
CN¥11.29 Million ≈ $1.65 Million |
0.020x | -85.46% |
| 2003-12-31 | CN¥527.96 Million ≈ $77.26 Million |
CN¥72.19 Million ≈ $10.56 Million |
0.137x | -40.19% |
| 2002-12-31 | CN¥473.78 Million ≈ $69.33 Million |
CN¥108.30 Million ≈ $15.85 Million |
0.229x | +574.10% |
| 2001-12-31 | CN¥459.95 Million ≈ $67.30 Million |
CN¥-22.18 Million ≈ $-3.25 Million |
-0.048x | +50.46% |
| 2000-12-31 | CN¥453.15 Million ≈ $66.31 Million |
CN¥-44.10 Million ≈ $-6.45 Million |
-0.097x | -16.43% |
| 1999-12-31 | CN¥428.83 Million ≈ $62.75 Million |
CN¥-35.85 Million ≈ $-5.25 Million |
-0.084x | -- |
About 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