Guizhou Guihang Automotive Components Co Ltd (600523) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Guizhou Guihang Automotive Components Co (600523) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Nantong Guosheng Intelligence Technology Group Co Ltd
SHG:688558
0.010x
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
-13.157x
Aubay Société Anonyme
PA:AUB
0.117x
Camelot Electronics Technology Co. Ltd. A
SHE:301282
N/A
Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633
0.022x
Sinclair Broadcast Group Inc
NASDAQ:SBGI
0.110x
Shore Bancshares Inc
NASDAQ:SHBI
0.072x
Citic Guoan Wine Co Ltd
SHG:600084
0.005x

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

SHG:600523 China Auto Parts
Market Cap
$662.04 Million
CN¥4.52 Billion CNY
Market Cap Rank
#10988 Global
#3089 in China
Share Price
CN¥11.19
Change (1 day)
+0.27%
52-Week Range
CN¥10.92 - CN¥16.90
All Time High
CN¥27.26
About

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