Guangxi Wuzhou Communications Co Ltd (600368) - 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. Also see Guangxi Wuzhou Communications Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Guangxi Wuzhou Communications Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Guangxi Wuzhou Communications Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Guangxi Wuzhou Communications Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wah Lee Industrial Corp
TW:3010
|
0.015x |
|
Shanghai Industrial Development Co Ltd
SHG:600748
|
0.132x |
|
Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283
|
0.047x |
|
Sumavision Technologies
SHE:300079
|
0.016x |
|
Hartalega Holdings Bhd
KLSE:5168
|
0.029x |
|
NB Bancorp, Inc. Common Stock
NASDAQ:NBBK
|
0.041x |
|
Castle Biosciences Inc
NASDAQ:CSTL
|
0.032x |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
0.044x |
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. View 600368 live share price for real-time trading data and today's change.
| 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.