Guizhou Guihang Automotive Components Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Guizhou Guihang Automotive Components Co Ltd 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.

Cash Flow Conversion Efficiency of Guizhou Guihang Automotive Components Co Ltd (2000–2024)

Cash flow conversion efficiency of Guizhou Guihang Automotive Components Co Ltd from 2000 to 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. View Guizhou Guihang Automotive Components Co stock price for real-time trading data and today's change.

Guizhou Guihang Automotive Components Co Ltd Cash Flow Conversion Ratio Explained

Guizhou Guihang Automotive Components Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Guizhou Guihang Automotive Components Co market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hangzhou XZB Tech Co Ltd SHG:603040	0.064x
Optiemus Infracom Limited NSE:OPTIEMUS	-0.061x
Kuros Biosciences AG SW:KURN	-0.031x
Shenzhen Comix Group Co Ltd SHE:002301	0.017x
Peoples Fin NASDAQ:PFIS	0.026x
Beijing Philisense Tech SHE:300287	-0.024x
Atal SA WAR:1AT	-0.098x
Shanghai Chuangli Group Co Ltd SHG:603012	0.010x

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. Review Guizhou Guihang Automotive Components Co free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$720.61 Million

CN¥4.92 Billion CNY

Market Cap Rank

#10069 Global

#2637 in China

Share Price

CN¥12.18

Change (1 day)

-0.57%

52-Week Range

CN¥10.55 - CN¥16.74

All Time High

CN¥27.26