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

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.

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. Explore 603166 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Saregama India Limited NSE:SAREGAMA	0.051x
Bellring Brands LLC NYSE:BRBR	-0.170x
Sitronix Technology Corp TW:8016	0.064x
Max Zipper Co Ltd TWO:8932	0.110x
HTC Corp TW:2498	-0.016x
BlackRock Technology and Private Equity Term Trust NYSE:BTX	-0.007x
Bittium Oyj HE:BITTI	0.042x
Sano Bruno's Enterprises Ltd TA:SANO1	0.033x

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. View 603166 share price today for real-time trading data and today's change.

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

$1.04 Billion

CN¥7.14 Billion CNY

Market Cap Rank

#8790 Global

#2142 in China

Share Price

CN¥11.06

Change (1 day)

-1.69%

52-Week Range

CN¥9.54 - CN¥21.06

All Time High

CN¥25.24