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

Latest 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 ≈ $7.18 Million USD) by net assets (CN¥2.56 Billion ≈ $374.20 Million USD). 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. Read Guilin Fuda Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Youcare Pharmaceutical Group Co. Ltd. A SHG:688658	0.051x
Fujian Aonong Biological Technology Group Incorporation Ltd SHG:603363	0.008x
Ardent Health Partners, Inc. NYSE:ARDT	0.132x
Guangzhou Restaurants Group Co SHG:603043	0.243x
Nolato AB (publ) ST:NOLA-B	-0.080x
Shaanxi Provincial Natural Gas Co Ltd SHE:002267	0.032x
Savers Value Village, Inc. NYSE:SVV	0.208x
China Resources Boya Bio pharmaceutical Group Co Ltd SHE:300294	0.006x

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. For the full company profile with market capitalisation and key ratios, see Guilin Fuda Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.29 Billion

CN¥8.82 Billion CNY

Market Cap Rank

#8011 Global

#2009 in China

Share Price

CN¥13.66

Change (1 day)

+1.94%

52-Week Range

CN¥12.62 - CN¥21.06

All Time High

CN¥25.24