Guangxi Wuzhou Communications Co Ltd
Guangxi Wuzhou Communications Co., Ltd. operates toll roads. It is also involved in trade and logistics, and asset management, as well as provision of logistics facilities and warehousing equipment. The company was founded in 1992 and is headquartered in Nanning, China.
Guangxi Wuzhou Communications Co Ltd (600368) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Guangxi Wuzhou Communications Co Ltd (600368) has a cash flow conversion efficiency ratio of 0.040x 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¥280.13 Million) by net assets (CN¥7.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangxi Wuzhou Communications Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Guangxi Wuzhou Communications 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.
Guangxi Wuzhou Communications Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangxi Wuzhou Communications Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
-0.008x |
|
Raisio Oyj Vaihto-osake
HE:RAIVV
|
0.035x |
|
Raisecom Technology Co Ltd
SHG:603803
|
-0.004x |
|
Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638
|
-0.001x |
|
Beken Corp
SHG:603068
|
0.014x |
|
ICHOR HLDGS LTD DL-0001
F:4IH
|
N/A |
|
Hiecise Precision Equipment Co Ltd
SHE:300809
|
0.040x |
|
Regencell Bioscience Holdings Ltd
NASDAQ:RGC
|
-0.412x |
Annual Cash Flow Conversion Efficiency for Guangxi Wuzhou Communications Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Guangxi Wuzhou Communications Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.79 Billion | CN¥1.08 Billion | 0.159x | -12.56% |
| 2023-12-31 | CN¥6.23 Billion | CN¥1.13 Billion | 0.182x | -49.02% |
| 2022-12-31 | CN¥5.63 Billion | CN¥2.01 Billion | 0.357x | +17.66% |
| 2021-12-31 | CN¥5.27 Billion | CN¥1.60 Billion | 0.304x | +85.09% |
| 2020-12-31 | CN¥4.74 Billion | CN¥776.93 Million | 0.164x | -25.20% |
| 2019-12-31 | CN¥4.26 Billion | CN¥933.39 Million | 0.219x | -48.38% |
| 2018-12-31 | CN¥3.53 Billion | CN¥1.50 Billion | 0.425x | +0.60% |
| 2017-12-31 | CN¥3.25 Billion | CN¥1.37 Billion | 0.422x | +20.26% |
| 2016-12-31 | CN¥3.05 Billion | CN¥1.07 Billion | 0.351x | +9.53% |
| 2015-12-31 | CN¥3.02 Billion | CN¥966.85 Million | 0.321x | +276.47% |
| 2014-12-31 | CN¥3.14 Billion | CN¥267.42 Million | 0.085x | +181.96% |
| 2013-12-31 | CN¥3.35 Billion | CN¥-348.46 Million | -0.104x | +50.18% |
| 2012-12-31 | CN¥3.19 Billion | CN¥-665.35 Million | -0.209x | -330.57% |
| 2011-12-31 | CN¥2.89 Billion | CN¥261.89 Million | 0.090x | +8.28% |
| 2010-12-31 | CN¥2.67 Billion | CN¥222.76 Million | 0.084x | +52.25% |
| 2009-12-31 | CN¥2.40 Billion | CN¥131.79 Million | 0.055x | -16.31% |
| 2008-12-31 | CN¥1.79 Billion | CN¥117.38 Million | 0.066x | -62.35% |
| 2007-12-31 | CN¥1.47 Billion | CN¥256.12 Million | 0.174x | +3945.35% |
| 2006-12-31 | CN¥1.39 Billion | CN¥-6.30 Million | -0.005x | -104.89% |
| 2005-12-31 | CN¥1.34 Billion | CN¥124.30 Million | 0.093x | -17.98% |
| 2004-12-31 | CN¥1.26 Billion | CN¥142.67 Million | 0.113x | -4.90% |
| 2003-12-31 | CN¥1.21 Billion | CN¥144.05 Million | 0.119x | -26.23% |
| 2002-12-31 | CN¥1.11 Billion | CN¥179.02 Million | 0.161x | +22.90% |
| 2001-12-31 | CN¥1.04 Billion | CN¥135.80 Million | 0.131x | +164.60% |
| 2000-12-31 | CN¥981.29 Million | CN¥48.54 Million | 0.049x | -81.59% |
| 1999-12-31 | CN¥466.12 Million | CN¥125.20 Million | 0.269x | -- |