Guizhou Guihang Automotive Components Co Ltd (600523) - Cash Flow Conversion Efficiency
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 ≈ $-890.91K USD) by net assets (CN¥3.20 Billion ≈ $468.14 Million USD). 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. Read Guizhou Guihang Automotive Components Co debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
RIAMB (Beijing) Tech Dvlp Co
SHG:603082
|
0.022x |
|
Criteo Sa
NASDAQ:CRTO
|
0.136x |
|
Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609
|
-0.061x |
|
Shenzhen Textile Holdings Co Ltd
SHE:000045
|
-0.037x |
|
Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM
|
0.024x |
|
Farmers National Banc Corp
NASDAQ:FMNB
|
0.040x |
|
Glencore PLC
LSE:GLEN
|
0.033x |
|
Shenzhen Lifotronic Technology Co
SHG:688389
|
0.025x |
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. For the full company profile with market capitalisation and key ratios, see 600523 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.13 Billion ≈ $458.14 Million |
CN¥8.21 Million ≈ $1.20 Million |
0.003x | -93.98% |
| 2023-12-31 | CN¥3.00 Billion ≈ $439.70 Million |
CN¥130.83 Million ≈ $19.14 Million |
0.044x | -10.87% |
| 2022-12-31 | CN¥2.89 Billion ≈ $422.31 Million |
CN¥140.99 Million ≈ $20.63 Million |
0.049x | -40.92% |
| 2021-12-31 | CN¥2.82 Billion ≈ $412.73 Million |
CN¥233.24 Million ≈ $34.13 Million |
0.083x | +5.77% |
| 2020-12-31 | CN¥2.78 Billion ≈ $406.80 Million |
CN¥217.36 Million ≈ $31.81 Million |
0.078x | +22.90% |
| 2019-12-31 | CN¥2.70 Billion ≈ $395.45 Million |
CN¥171.92 Million ≈ $25.16 Million |
0.064x | +28.95% |
| 2018-12-31 | CN¥2.46 Billion ≈ $360.47 Million |
CN¥121.53 Million ≈ $17.78 Million |
0.049x | -56.39% |
| 2017-12-31 | CN¥2.46 Billion ≈ $360.20 Million |
CN¥278.46 Million ≈ $40.75 Million |
0.113x | -41.73% |
| 2016-12-31 | CN¥2.33 Billion ≈ $340.30 Million |
CN¥451.52 Million ≈ $66.07 Million |
0.194x | +114.87% |
| 2015-12-31 | CN¥2.19 Billion ≈ $320.88 Million |
CN¥198.14 Million ≈ $28.99 Million |
0.090x | +110.12% |
| 2014-12-31 | CN¥2.07 Billion ≈ $302.46 Million |
CN¥88.89 Million ≈ $13.01 Million |
0.043x | +783.00% |
| 2013-12-31 | CN¥1.88 Billion ≈ $274.96 Million |
CN¥9.15 Million ≈ $1.34 Million |
0.005x | -95.22% |
| 2012-12-31 | CN¥1.77 Billion ≈ $259.46 Million |
CN¥180.81 Million ≈ $26.46 Million |
0.102x | +324.02% |
| 2011-12-31 | CN¥1.78 Billion ≈ $260.48 Million |
CN¥42.81 Million ≈ $6.26 Million |
0.024x | -59.87% |
| 2010-12-31 | CN¥1.67 Billion ≈ $244.18 Million |
CN¥100.00 Million ≈ $14.63 Million |
0.060x | -19.66% |
| 2009-12-31 | CN¥1.54 Billion ≈ $225.67 Million |
CN¥115.03 Million ≈ $16.83 Million |
0.075x | +98.06% |
| 2008-12-31 | CN¥1.42 Billion ≈ $208.20 Million |
CN¥53.58 Million ≈ $7.84 Million |
0.038x | -50.26% |
| 2007-12-31 | CN¥615.18 Million ≈ $90.02 Million |
CN¥46.58 Million ≈ $6.82 Million |
0.076x | +430.56% |
| 2006-12-31 | CN¥574.49 Million ≈ $84.07 Million |
CN¥8.20 Million ≈ $1.20 Million |
0.014x | -83.50% |
| 2005-12-31 | CN¥577.71 Million ≈ $84.54 Million |
CN¥49.97 Million ≈ $7.31 Million |
0.086x | +42.72% |
| 2004-12-31 | CN¥661.80 Million ≈ $96.84 Million |
CN¥40.11 Million ≈ $5.87 Million |
0.061x | -39.80% |
| 2003-12-31 | CN¥642.32 Million ≈ $93.99 Million |
CN¥64.67 Million ≈ $9.46 Million |
0.101x | +872.86% |
| 2002-12-31 | CN¥584.72 Million ≈ $85.56 Million |
CN¥6.05 Million ≈ $885.45K |
0.010x | -79.61% |
| 2001-12-31 | CN¥586.24 Million ≈ $85.79 Million |
CN¥29.76 Million ≈ $4.35 Million |
0.051x | -79.63% |
| 2000-12-31 | CN¥242.67 Million ≈ $35.51 Million |
CN¥60.47 Million ≈ $8.85 Million |
0.249x | -- |
About 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