Guangxi Wuzhou Communications Co Ltd Cash Flow Conversion Efficiency
Guangxi Wuzhou Communications Co Ltd cash flow conversion efficiency. 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 ≈ $40.99 Million USD) by net assets (CN¥7.08 Billion ≈ $1.04 Billion 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 Guangxi Wuzhou Communications Co Ltd (1999–2025)
Cash flow conversion efficiency of Guangxi Wuzhou Communications Co Ltd from 1999 to 2025. This chart illustrates how Guangxi Wuzhou Communications Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600368 stock price and chart for real-time trading data and today's change.
Guangxi Wuzhou Communications Co Ltd Cash Flow Conversion Ratio Explained
Guangxi Wuzhou Communications 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.
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. Also see 600368 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Under Armour Inc C
NYSE:UA
|
0.076x |
|
Sunwave Communications Co Ltd
SHE:002115
|
-0.059x |
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
-0.007x |
|
Suzhou SLAC Precision Equipment Co Ltd
SHE:300382
|
0.026x |
|
Harbin Xinguang Optic Electronics
SHG:688011
|
-0.012x |
|
MORIMATSU INT.H.C. (HK)
F:1S5
|
N/A |
|
MetroCity Bankshares
NASDAQ:MCBS
|
0.044x |
|
Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420
|
0.010x |
Annual Cash Flow Conversion Efficiency for Guangxi Wuzhou Communications Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Guangxi Wuzhou Communications Co Ltd from 1999 to 2025. Review free cash flow generation of Guangxi Wuzhou Communications Co Ltd 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¥7.13 Billion ≈ $1.04 Billion |
CN¥851.64 Million ≈ $124.62 Million |
0.119x | -24.98% |
| 2024-12-31 | CN¥6.79 Billion ≈ $993.13 Million |
CN¥1.08 Billion ≈ $158.18 Million |
0.159x | -12.56% |
| 2023-12-31 | CN¥6.23 Billion ≈ $910.94 Million |
CN¥1.13 Billion ≈ $165.92 Million |
0.182x | -49.02% |
| 2022-12-31 | CN¥5.63 Billion ≈ $824.15 Million |
CN¥2.01 Billion ≈ $294.45 Million |
0.357x | +17.66% |
| 2021-12-31 | CN¥5.27 Billion ≈ $770.59 Million |
CN¥1.60 Billion ≈ $233.98 Million |
0.304x | +85.09% |
| 2020-12-31 | CN¥4.74 Billion ≈ $693.00 Million |
CN¥776.93 Million ≈ $113.69 Million |
0.164x | -25.20% |
| 2019-12-31 | CN¥4.26 Billion ≈ $622.72 Million |
CN¥933.39 Million ≈ $136.58 Million |
0.219x | -48.38% |
| 2018-12-31 | CN¥3.53 Billion ≈ $516.99 Million |
CN¥1.50 Billion ≈ $219.66 Million |
0.425x | +0.60% |
| 2017-12-31 | CN¥3.25 Billion ≈ $475.97 Million |
CN¥1.37 Billion ≈ $201.03 Million |
0.422x | +20.26% |
| 2016-12-31 | CN¥3.05 Billion ≈ $446.99 Million |
CN¥1.07 Billion ≈ $156.98 Million |
0.351x | +9.53% |
| 2015-12-31 | CN¥3.02 Billion ≈ $441.26 Million |
CN¥966.85 Million ≈ $141.48 Million |
0.321x | +276.47% |
| 2014-12-31 | CN¥3.14 Billion ≈ $459.48 Million |
CN¥267.42 Million ≈ $39.13 Million |
0.085x | +181.96% |
| 2013-12-31 | CN¥3.35 Billion ≈ $490.68 Million |
CN¥-348.46 Million ≈ $-50.99 Million |
-0.104x | +50.18% |
| 2012-12-31 | CN¥3.19 Billion ≈ $466.77 Million |
CN¥-665.35 Million ≈ $-97.36 Million |
-0.209x | -330.57% |
| 2011-12-31 | CN¥2.89 Billion ≈ $423.61 Million |
CN¥261.89 Million ≈ $38.32 Million |
0.090x | +8.28% |
| 2010-12-31 | CN¥2.67 Billion ≈ $390.16 Million |
CN¥222.76 Million ≈ $32.60 Million |
0.084x | +52.25% |
| 2009-12-31 | CN¥2.40 Billion ≈ $351.42 Million |
CN¥131.79 Million ≈ $19.28 Million |
0.055x | -16.31% |
| 2008-12-31 | CN¥1.79 Billion ≈ $261.95 Million |
CN¥117.38 Million ≈ $17.18 Million |
0.066x | -62.35% |
| 2007-12-31 | CN¥1.47 Billion ≈ $215.21 Million |
CN¥256.12 Million ≈ $37.48 Million |
0.174x | +3945.35% |
| 2006-12-31 | CN¥1.39 Billion ≈ $203.52 Million |
CN¥-6.30 Million ≈ $-921.71K |
-0.005x | -104.89% |
| 2005-12-31 | CN¥1.34 Billion ≈ $196.52 Million |
CN¥124.30 Million ≈ $18.19 Million |
0.093x | -17.98% |
| 2004-12-31 | CN¥1.26 Billion ≈ $185.00 Million |
CN¥142.67 Million ≈ $20.88 Million |
0.113x | -4.90% |
| 2003-12-31 | CN¥1.21 Billion ≈ $177.64 Million |
CN¥144.05 Million ≈ $21.08 Million |
0.119x | -26.23% |
| 2002-12-31 | CN¥1.11 Billion ≈ $162.86 Million |
CN¥179.02 Million ≈ $26.20 Million |
0.161x | +22.90% |
| 2001-12-31 | CN¥1.04 Billion ≈ $151.83 Million |
CN¥135.80 Million ≈ $19.87 Million |
0.131x | +164.60% |
| 2000-12-31 | CN¥981.29 Million ≈ $143.59 Million |
CN¥48.54 Million ≈ $7.10 Million |
0.049x | -81.59% |
| 1999-12-31 | CN¥466.12 Million ≈ $68.21 Million |
CN¥125.20 Million ≈ $18.32 Million |
0.269x | -- |
About Guangxi Wuzhou Communications Co Ltd
Guangxi Wuzhou Communications Co., Ltd. operates toll roads in China. It is also involved in trade and logistics, asset management, as well as provision of logistics facilities and warehousing equipment. The company was founded in 1992 and is headquartered in Nanning, China.