Guizhou Guihang Automotive Components Co Ltd
Guizhou Guihang Automotive Components Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of automotive parts in China and internationally. The company offers fin-and-tube aluminum, composite aluminum, all-aluminum, oil coolers, intercoolers, blower heater assemblies, and CPU radiators; passenger car air, filter elements, oil, and gasoline filters; … Read more
Guizhou Guihang Automotive Components Co Ltd (600523) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Guizhou Guihang Automotive Components Co Ltd (600523) has a cash flow conversion efficiency ratio of -0.002x 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¥-6.09 Million) by net assets (CN¥3.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guizhou Guihang Automotive Components Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Guizhou Guihang Automotive Components 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.
Guizhou Guihang Automotive Components Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guizhou Guihang Automotive Components Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kelly Services B Inc
NASDAQ:KELYB
|
0.029x |
|
TABOOLA COM LTD
F:1FY
|
N/A |
|
Guangzhou Restaurants Group Co
SHG:603043
|
0.243x |
|
Amsterdam Commodities NV
OTCGREY:ACNFF
|
0.094x |
|
Inversiones Aguas Metropolitanas SA
SN:IAM
|
0.040x |
|
Chenming Mold Industrial Corp
TW:3013
|
0.120x |
|
PT. Mitra Adiperkasa Tbk
F:QGI
|
0.073x |
|
PAX Global Technology Limited
PINK:PXGYF
|
0.020x |
Annual Cash Flow Conversion Efficiency for Guizhou Guihang Automotive Components Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Guizhou Guihang Automotive Components Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.13 Billion | CN¥8.21 Million | 0.003x | -93.98% |
| 2023-12-31 | CN¥3.00 Billion | CN¥130.83 Million | 0.044x | -10.87% |
| 2022-12-31 | CN¥2.89 Billion | CN¥140.99 Million | 0.049x | -40.92% |
| 2021-12-31 | CN¥2.82 Billion | CN¥233.24 Million | 0.083x | +5.77% |
| 2020-12-31 | CN¥2.78 Billion | CN¥217.36 Million | 0.078x | +22.90% |
| 2019-12-31 | CN¥2.70 Billion | CN¥171.92 Million | 0.064x | +28.95% |
| 2018-12-31 | CN¥2.46 Billion | CN¥121.53 Million | 0.049x | -56.39% |
| 2017-12-31 | CN¥2.46 Billion | CN¥278.46 Million | 0.113x | -41.73% |
| 2016-12-31 | CN¥2.33 Billion | CN¥451.52 Million | 0.194x | +114.87% |
| 2015-12-31 | CN¥2.19 Billion | CN¥198.14 Million | 0.090x | +110.12% |
| 2014-12-31 | CN¥2.07 Billion | CN¥88.89 Million | 0.043x | +783.00% |
| 2013-12-31 | CN¥1.88 Billion | CN¥9.15 Million | 0.005x | -95.22% |
| 2012-12-31 | CN¥1.77 Billion | CN¥180.81 Million | 0.102x | +324.02% |
| 2011-12-31 | CN¥1.78 Billion | CN¥42.81 Million | 0.024x | -59.87% |
| 2010-12-31 | CN¥1.67 Billion | CN¥100.00 Million | 0.060x | -19.66% |
| 2009-12-31 | CN¥1.54 Billion | CN¥115.03 Million | 0.075x | +98.06% |
| 2008-12-31 | CN¥1.42 Billion | CN¥53.58 Million | 0.038x | -50.26% |
| 2007-12-31 | CN¥615.18 Million | CN¥46.58 Million | 0.076x | +430.56% |
| 2006-12-31 | CN¥574.49 Million | CN¥8.20 Million | 0.014x | -83.50% |
| 2005-12-31 | CN¥577.71 Million | CN¥49.97 Million | 0.086x | +42.72% |
| 2004-12-31 | CN¥661.80 Million | CN¥40.11 Million | 0.061x | -39.80% |
| 2003-12-31 | CN¥642.32 Million | CN¥64.67 Million | 0.101x | +872.86% |
| 2002-12-31 | CN¥584.72 Million | CN¥6.05 Million | 0.010x | -79.61% |
| 2001-12-31 | CN¥586.24 Million | CN¥29.76 Million | 0.051x | -79.63% |
| 2000-12-31 | CN¥242.67 Million | CN¥60.47 Million | 0.249x | -- |