Guizhou Wire Rope Co Ltd
Guizhou Wire Rope Incorporated Company researches, produces, processes, and sells steel wire ropes and strands, and related materials and equipment under the Julong brand in China and internationally. The company offers bridge cables; single, four-strand, multi-layer, special-shaped, compacted strand, point contact, parallel twisting, thick diameter, sealed, elevator, flat wire; with, and conveyo… Read more
Guizhou Wire Rope Co Ltd (600992) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Guizhou Wire Rope Co Ltd (600992) has a cash flow conversion efficiency ratio of -0.004x 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¥-6.02 Million) by net assets (CN¥1.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guizhou Wire Rope Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Guizhou Wire Rope 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 Wire Rope Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guizhou Wire Rope Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Overstock.com Inc.
LSE:0KDU
|
-0.030x |
|
Clevo Co
TW:2362
|
-0.065x |
|
Jinling Pharmaceutical Co Ltd
SHE:000919
|
0.015x |
|
LYDIA HOLDING A.S.
IS:LYDHO
|
0.021x |
|
Elemental Royalty Corporation Common Stock
NASDAQ:ELE
|
0.025x |
|
Zhejiang Tiancheng Control Co
SHG:603085
|
0.112x |
|
Nuvoco Vistas Corporation Limited
NSE:NUVOCO
|
0.050x |
|
Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051
|
N/A |
Annual Cash Flow Conversion Efficiency for Guizhou Wire Rope Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Guizhou Wire Rope Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.45 Billion | CN¥-127.26 Million | -0.087x | -372.08% |
| 2023-12-31 | CN¥1.50 Billion | CN¥48.27 Million | 0.032x | +325.46% |
| 2022-12-31 | CN¥1.48 Billion | CN¥-21.06 Million | -0.014x | -419.93% |
| 2021-12-31 | CN¥1.46 Billion | CN¥6.52 Million | 0.004x | -82.39% |
| 2020-12-31 | CN¥1.44 Billion | CN¥36.48 Million | 0.025x | -80.65% |
| 2019-12-31 | CN¥1.41 Billion | CN¥185.02 Million | 0.131x | -21.12% |
| 2018-12-31 | CN¥1.39 Billion | CN¥231.00 Million | 0.166x | +529.77% |
| 2017-12-31 | CN¥1.37 Billion | CN¥36.20 Million | 0.026x | -68.06% |
| 2016-12-31 | CN¥1.36 Billion | CN¥112.12 Million | 0.082x | -33.25% |
| 2015-12-31 | CN¥1.35 Billion | CN¥166.27 Million | 0.124x | +569.44% |
| 2014-12-31 | CN¥1.33 Billion | CN¥24.63 Million | 0.018x | +184.87% |
| 2013-12-31 | CN¥1.32 Billion | CN¥-28.74 Million | -0.022x | +80.09% |
| 2012-12-31 | CN¥864.18 Million | CN¥-94.42 Million | -0.109x | -58.53% |
| 2011-12-31 | CN¥860.76 Million | CN¥-59.32 Million | -0.069x | -173.79% |
| 2010-12-31 | CN¥844.54 Million | CN¥78.88 Million | 0.093x | -39.20% |
| 2009-12-31 | CN¥823.12 Million | CN¥126.44 Million | 0.154x | +267.41% |
| 2008-12-31 | CN¥803.61 Million | CN¥33.60 Million | 0.042x | -56.27% |
| 2007-12-31 | CN¥780.26 Million | CN¥74.60 Million | 0.096x | +101.44% |
| 2006-12-31 | CN¥733.13 Million | CN¥34.80 Million | 0.047x | +12.84% |
| 2005-12-31 | CN¥725.86 Million | CN¥30.53 Million | 0.042x | -55.21% |
| 2004-12-31 | CN¥715.49 Million | CN¥67.19 Million | 0.094x | -71.73% |
| 2003-12-31 | CN¥210.64 Million | CN¥69.97 Million | 0.332x | +66.39% |
| 2002-12-31 | CN¥204.09 Million | CN¥40.74 Million | 0.200x | -- |