Guilin Fuda Co Ltd
GUILIN FUDA Co.,Ltd. researches and develops, produces, and sells auto parts and components in China. The company's products include engine crankshafts, automobile clutches, spiral bevel gears, precision forgings, and bolts for use in the non-road machinery and high-end machinery manufacturing fields, such as marine, nuclear power, construction machinery, and agricultural machinery. The company w… Read more
Guilin Fuda Co Ltd (603166) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Guilin Fuda Co Ltd (603166) has a cash flow conversion efficiency ratio of 0.019x 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¥49.06 Million) by net assets (CN¥2.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guilin Fuda Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Guilin Fuda 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.
Guilin Fuda Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guilin Fuda Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hippo Holdings Inc
NYSE:HIPO
|
0.040x |
|
NMDC Steel Limited
NSE:NSLNISP
|
0.035x |
|
EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3
|
0.312x |
|
momo.com Inc
TW:8454
|
0.213x |
|
Aktia Pankki Oyj
F:2A41
|
-0.053x |
|
Finework (Hu Nan) New Energy Technology Co. Ltd.
SHE:301232
|
N/A |
|
MeHow Innovative Ltd. A
SHE:301363
|
N/A |
|
Cybrid Technologies Inc
SHG:603212
|
0.039x |
Annual Cash Flow Conversion Efficiency for Guilin Fuda Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Guilin Fuda Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.39 Billion | CN¥472.98 Million | 0.198x | +128.34% |
| 2023-12-31 | CN¥2.32 Billion | CN¥200.65 Million | 0.087x | -44.83% |
| 2022-12-31 | CN¥2.38 Billion | CN¥373.64 Million | 0.157x | +28.24% |
| 2021-12-31 | CN¥2.64 Billion | CN¥322.73 Million | 0.122x | +1.83% |
| 2020-12-31 | CN¥2.26 Billion | CN¥272.11 Million | 0.120x | -25.65% |
| 2019-12-31 | CN¥2.15 Billion | CN¥347.49 Million | 0.162x | +8.33% |
| 2018-12-31 | CN¥2.11 Billion | CN¥314.19 Million | 0.149x | +3569.11% |
| 2017-12-31 | CN¥2.11 Billion | CN¥8.57 Million | 0.004x | -96.55% |
| 2016-12-31 | CN¥2.09 Billion | CN¥246.79 Million | 0.118x | +45.69% |
| 2015-12-31 | CN¥2.02 Billion | CN¥164.00 Million | 0.081x | -44.43% |
| 2014-12-31 | CN¥1.02 Billion | CN¥148.96 Million | 0.146x | -61.38% |
| 2013-12-31 | CN¥697.77 Million | CN¥263.38 Million | 0.377x | +137.77% |
| 2012-12-31 | CN¥659.51 Million | CN¥104.69 Million | 0.159x | +179.65% |
| 2011-12-31 | CN¥530.40 Million | CN¥-105.72 Million | -0.199x | -137.16% |
| 2010-12-31 | CN¥375.18 Million | CN¥201.26 Million | 0.536x | +171.15% |
| 2009-12-31 | CN¥306.67 Million | CN¥60.67 Million | 0.198x | -- |