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. See 600992 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
PETROTAL CORP. F:SER1	0.036x
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd SHE:300534	-0.022x
Pro Real Estate Investment Trust TO:PRV-UN	0.019x
Sappi Ltd JSE:SAP	0.023x
ABC arbitrage SA PA:ABCA	0.056x
TFE Co. Ltd. KQ:425420	0.015x
Sunny Friend Environmental Technology Co Ltd TW:8341	0.075x
Jmicron Technology TWO:4925	0.005x

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. 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
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

$322.06 Million

CN¥2.20 Billion CNY

Market Cap Rank

#14467 Global

#4298 in China

Share Price

CN¥8.98

Change (1 day)

-1.54%

52-Week Range

CN¥8.98 - CN¥15.84

All Time High

CN¥38.73