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. Also see market cap of Guizhou Wire Rope Co Ltd for the company's overall valuation and market capitalisation.

Guizhou Wire Rope Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Guizhou Wire Rope Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 600992 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dingdong (Cayman) Limited ADR NYSE:DDL	0.112x
Northeast Community Bancorp Inc NASDAQ:NECB	0.035x
ElringKlinger AG F:ZIL2	0.233x
Lontrue Co Ltd SHE:300175	-0.111x
Gravity Co. Ltd F:GD8A	N/A
Norwood Financial Corp NASDAQ:NWFL	0.031x
Deep Fission, Inc. Common Stock NASDAQ:FISN	-0.288x
Shanghai Information2 Software Inc. A SHG:688435	N/A

Annual Cash Flow Conversion Efficiency for Guizhou Wire Rope Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Guizhou Wire Rope Co Ltd from 2002 to 2025. View today's stock price for Guizhou Wire Rope Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.48 Billion ≈ $217.24 Million	CN¥9.71 Million ≈ $1.42 Million	0.007x	+107.48%
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

$368.33 Million

CN¥2.52 Billion CNY

Market Cap Rank

#13963 Global

#4208 in China

Share Price

CN¥10.27

Change (1 day)

+0.79%

52-Week Range

CN¥8.62 - CN¥15.44

All Time High

CN¥38.73