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 Guilin Fuda Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Corporativo GBM S.A.B. de C.V MX:GBMO	-0.001x
MayAir Technology (China) Co. Ltd. A SHG:688376	N/A
KEC International Limited NSE:KEC	-0.163x
Devyani International Limited NSE:DEVYANI	0.095x
Central Securities Corporation NYSE MKT:CET	0.006x
Beach Energy Ltd AU:BPT	0.140x
DUERR AG UNSP.ADR 1/5 F:DUEB	0.117x
Jiangsu Expressway Company Limited F:JE2	0.035x

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 Guilin Fuda Co Ltd stock valuation.

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

$1.56 Billion

CN¥10.65 Billion CNY

Market Cap Rank

#7213 Global

#1648 in China

Share Price

CN¥16.49

Change (1 day)

+4.30%

52-Week Range

CN¥12.23 - CN¥21.06

All Time High

CN¥25.24