Guizhou Wire Rope Co Ltd (600992) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-880.92K USD) by net assets (CN¥1.50 Billion ≈ $219.90 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 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. Read 600992 total liabilities for a breakdown of total debt and financial obligations.

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
Iteos Therapeutics Inc NASDAQ:ITOS	-0.086x
Sweco AB (publ) ST:SWEC-A	0.214x
Gopal Snacks Ltd NSE:GOPAL	0.132x
Allianz Ayudhya Capital Public Company Limited BK:AYUD	0.091x
Jiangxi Selon Industrial Co Ltd SHE:002748	-0.010x
Zinzino AB Series B ST:ZZ-B	0.236x
Chemclin Diagnostics Co. Ltd. A SHG:688468	0.024x
Assembly Biosciences Inc NASDAQ:ASMB	-0.083x

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. For the full company profile with market capitalisation and key ratios, see market value of Guizhou Wire Rope Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.45 Billion ≈ $212.82 Million	CN¥-127.26 Million ≈ $-18.62 Million	-0.087x	-372.08%
2023-12-31	CN¥1.50 Billion ≈ $219.66 Million	CN¥48.27 Million ≈ $7.06 Million	0.032x	+325.46%
2022-12-31	CN¥1.48 Billion ≈ $216.10 Million	CN¥-21.06 Million ≈ $-3.08 Million	-0.014x	-419.93%
2021-12-31	CN¥1.46 Billion ≈ $214.05 Million	CN¥6.52 Million ≈ $954.31K	0.004x	-82.39%
2020-12-31	CN¥1.44 Billion ≈ $210.81 Million	CN¥36.48 Million ≈ $5.34 Million	0.025x	-80.65%
2019-12-31	CN¥1.41 Billion ≈ $206.88 Million	CN¥185.02 Million ≈ $27.07 Million	0.131x	-21.12%
2018-12-31	CN¥1.39 Billion ≈ $203.76 Million	CN¥231.00 Million ≈ $33.80 Million	0.166x	+529.77%
2017-12-31	CN¥1.37 Billion ≈ $201.09 Million	CN¥36.20 Million ≈ $5.30 Million	0.026x	-68.06%
2016-12-31	CN¥1.36 Billion ≈ $198.92 Million	CN¥112.12 Million ≈ $16.41 Million	0.082x	-33.25%
2015-12-31	CN¥1.35 Billion ≈ $196.91 Million	CN¥166.27 Million ≈ $24.33 Million	0.124x	+569.44%
2014-12-31	CN¥1.33 Billion ≈ $195.30 Million	CN¥24.63 Million ≈ $3.60 Million	0.018x	+184.87%
2013-12-31	CN¥1.32 Billion ≈ $193.41 Million	CN¥-28.74 Million ≈ $-4.21 Million	-0.022x	+80.09%
2012-12-31	CN¥864.18 Million ≈ $126.46 Million	CN¥-94.42 Million ≈ $-13.82 Million	-0.109x	-58.53%
2011-12-31	CN¥860.76 Million ≈ $125.96 Million	CN¥-59.32 Million ≈ $-8.68 Million	-0.069x	-173.79%
2010-12-31	CN¥844.54 Million ≈ $123.58 Million	CN¥78.88 Million ≈ $11.54 Million	0.093x	-39.20%
2009-12-31	CN¥823.12 Million ≈ $120.45 Million	CN¥126.44 Million ≈ $18.50 Million	0.154x	+267.41%
2008-12-31	CN¥803.61 Million ≈ $117.59 Million	CN¥33.60 Million ≈ $4.92 Million	0.042x	-56.27%
2007-12-31	CN¥780.26 Million ≈ $114.18 Million	CN¥74.60 Million ≈ $10.92 Million	0.096x	+101.44%
2006-12-31	CN¥733.13 Million ≈ $107.28 Million	CN¥34.80 Million ≈ $5.09 Million	0.047x	+12.84%
2005-12-31	CN¥725.86 Million ≈ $106.22 Million	CN¥30.53 Million ≈ $4.47 Million	0.042x	-55.21%
2004-12-31	CN¥715.49 Million ≈ $104.70 Million	CN¥67.19 Million ≈ $9.83 Million	0.094x	-71.73%
2003-12-31	CN¥210.64 Million ≈ $30.82 Million	CN¥69.97 Million ≈ $10.24 Million	0.332x	+66.39%
2002-12-31	CN¥204.09 Million ≈ $29.87 Million	CN¥40.74 Million ≈ $5.96 Million	0.200x	--

About Guizhou Wire Rope Co Ltd

SHG:600992 China Steel

Market Cap

$448.66 Million

CN¥3.07 Billion CNY

Market Cap Rank

#13178 Global

#4159 in China

Share Price

CN¥12.51

Change (1 day)

+10.03%

52-Week Range

CN¥11.36 - CN¥15.84

All Time High

CN¥38.73