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 (600368) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is Guangxi Wuzhou Communications Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
-0.029x |
|
BIRLASOFT LIMITED
NSE:BSOFT
|
0.031x |
|
Formosa Taffeta Co Ltd
TW:1434
|
-0.003x |
|
Greenworks (Jiangsu) Co. Ltd. A
SHE:301260
|
N/A |
|
Central Pacific Financial Corp
NYSE:CPF
|
0.038x |
|
Lecron Energy Saving Materials
SHE:300343
|
0.009x |
|
Summit
TA:SMT
|
0.016x |
|
Haima Automobile Group Co Ltd
SHE:000572
|
0.037x |
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 company net worth.
| 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.