Guilin Fuda Co Ltd (603166) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.031x

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. See net asset quality index of Guilin Fuda Co Ltd to measure how much of total assets are equity-financed.

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

This chart illustrates how Guilin Fuda Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Guilin Fuda Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Northeast Bancorp NASDAQ:NBN	-0.018x
Genco Shipping & Trading Ltd NYSE:GNK	0.000x
BioPharma Credit PLC LSE:BPCR	0.029x
SFL Corporation Ltd NYSE:SFL	0.067x
Jingjin Environmental Protection Co Ltd SHG:603279	0.050x
Mercialys SA PA:MERY	0.084x
Jiangxi Guotai Civilian SHG:603977	-0.035x
Old Second Bancorp Inc NASDAQ:OSBC	0.041x

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. For the full company profile with market capitalisation and key ratios, see 603166 stock market capitalisation.

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

$1.10 Billion

CN¥7.48 Billion CNY

Market Cap Rank

#8523 Global

#2018 in China

Share Price

CN¥11.59

Change (1 day)

-2.11%

52-Week Range

CN¥9.54 - CN¥21.06

All Time High

CN¥25.24