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. See Guangxi Wuzhou Communications Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MA Financial Group Ltd
AU:MAF
|
0.847x |
|
Jiangsu Libert Inc
SHG:605167
|
0.005x |
|
Ratos AB (publ)
ST:RATO-B
|
0.042x |
|
NanJing GOVA Technology Co. Ltd. A
SHG:688539
|
N/A |
|
Hidrovias do Brasil S.A
SA:HBSA3
|
-0.046x |
|
Jiajiayue Group Co Ltd
SHG:603708
|
0.236x |
|
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
|
N/A |
|
Kyobo Securiti
KO:030610
|
0.054x |
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. For the full company profile with market capitalisation and key ratios, see 600368 market cap overview.
| 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. 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.