Guilin Fuda Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.031x

Guilin Fuda Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Guilin Fuda Co Ltd (603166) has a cash flow conversion efficiency ratio of 0.031x as of December 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¥86.36 Million ≈ $12.64 Million USD) by net assets (CN¥2.75 Billion ≈ $402.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Guilin Fuda Co Ltd (2009–2025)

Cash flow conversion efficiency of Guilin Fuda Co Ltd from 2009 to 2025. This chart illustrates how Guilin Fuda Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guilin Fuda Co Ltd share price for real-time trading data and today's change.

Guilin Fuda Co Ltd Cash Flow Conversion Ratio Explained

Guilin Fuda Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Guilin Fuda Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Carlsberg Brewery Malaysia Bhd KLSE:2836	0.114x
Sunward Intelligent Equipment Co Ltd SHE:002097	0.016x
Redcare Pharmacy NV F:RDC	-0.039x
Hunan Huakai Cultural and Creative Co Ltd SHE:300592	0.048x
Dividend 15 Split Corp TO:DFN	0.024x
Goldman Sachs BDC Inc NYSE:GSBD	0.020x
Retail Estates - Sicafi BR:RET	0.026x
Cangzhou Mingzhu Plastic Co Ltd SHE:002108	-0.008x

Annual Cash Flow Conversion Efficiency for Guilin Fuda Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Guilin Fuda Co Ltd from 2009 to 2025. Review free cash flow generation of Guilin Fuda Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.75 Billion ≈ $402.03 Million	CN¥418.92 Million ≈ $61.30 Million	0.152x	-22.86%
2024-12-31	CN¥2.39 Billion ≈ $350.14 Million	CN¥472.98 Million ≈ $69.21 Million	0.198x	+128.34%
2023-12-31	CN¥2.32 Billion ≈ $339.16 Million	CN¥200.65 Million ≈ $29.36 Million	0.087x	-44.83%
2022-12-31	CN¥2.38 Billion ≈ $348.46 Million	CN¥373.64 Million ≈ $54.68 Million	0.157x	+28.24%
2021-12-31	CN¥2.64 Billion ≈ $385.99 Million	CN¥322.73 Million ≈ $47.23 Million	0.122x	+1.83%
2020-12-31	CN¥2.26 Billion ≈ $331.41 Million	CN¥272.11 Million ≈ $39.82 Million	0.120x	-25.65%
2019-12-31	CN¥2.15 Billion ≈ $314.66 Million	CN¥347.49 Million ≈ $50.85 Million	0.162x	+8.33%
2018-12-31	CN¥2.11 Billion ≈ $308.21 Million	CN¥314.19 Million ≈ $45.98 Million	0.149x	+3569.11%
2017-12-31	CN¥2.11 Billion ≈ $308.60 Million	CN¥8.57 Million ≈ $1.25 Million	0.004x	-96.55%
2016-12-31	CN¥2.09 Billion ≈ $306.01 Million	CN¥246.79 Million ≈ $36.11 Million	0.118x	+45.69%
2015-12-31	CN¥2.02 Billion ≈ $296.26 Million	CN¥164.00 Million ≈ $24.00 Million	0.081x	-44.43%
2014-12-31	CN¥1.02 Billion ≈ $149.54 Million	CN¥148.96 Million ≈ $21.80 Million	0.146x	-61.38%
2013-12-31	CN¥697.77 Million ≈ $102.11 Million	CN¥263.38 Million ≈ $38.54 Million	0.377x	+137.77%
2012-12-31	CN¥659.51 Million ≈ $96.51 Million	CN¥104.69 Million ≈ $15.32 Million	0.159x	+179.65%
2011-12-31	CN¥530.40 Million ≈ $77.61 Million	CN¥-105.72 Million ≈ $-15.47 Million	-0.199x	-137.16%
2010-12-31	CN¥375.18 Million ≈ $54.90 Million	CN¥201.26 Million ≈ $29.45 Million	0.536x	+171.15%
2009-12-31	CN¥306.67 Million ≈ $44.88 Million	CN¥60.67 Million ≈ $8.88 Million	0.198x	--

About Guilin Fuda Co Ltd

SHG:603166 China Auto Parts

Market Cap

$973.13 Million

CN¥6.65 Billion CNY

Market Cap Rank

#8711 Global

#2048 in China

Share Price

CN¥10.30

Change (1 day)

-2.65%

52-Week Range

CN¥9.54 - CN¥17.97

All Time High

CN¥25.24