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. 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
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