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 Guizhou Wire Rope Co Ltd (600992) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Guizhou Wire Rope Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
CARYSIL LIMITED NSE:CARYSIL	0.116x
Aeris Resources Ltd AU:AIS	0.215x
Jiangsu Newamstar Packaging Machinery Co Ltd SHE:300509	0.212x
Hellenic Exchanges - Athens Stock Exchange SA AT:EXAE	0.162x
Smart Eye AB ST:SEYE	0.002x
Rejlers AB (publ) ST:REJL-B	0.029x
Kedge Construction Co Ltd TW:2546	-0.331x
Panoro Energy ASA F:1PZ	0.139x

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 Guizhou Wire Rope Co Ltd stock valuation.

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

$364.02 Million

CN¥2.49 Billion CNY

Market Cap Rank

#13895 Global

#4138 in China

Share Price

CN¥10.15

Change (1 day)

-0.10%

52-Week Range

CN¥8.62 - CN¥15.47

All Time High

CN¥38.73