Guangdong Wencan Die Casting Co Ltd
Wencan Group Co., Ltd. engages in the research and development, production, and sale of aluminum alloy precision castings in China and internationally. It offers integrated body systems, such as monocoque front end, split front end, integrated side panel, and semi-monocoque rear floor and rear assembly; body structural system, including A pillar, door panel, front shock absorber, rear longitudina… Read more
Guangdong Wencan Die Casting Co Ltd (603348) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Guangdong Wencan Die Casting Co Ltd (603348) has a cash flow conversion efficiency ratio of 0.027x 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¥115.38 Million) by net assets (CN¥4.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Wencan Die Casting Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Guangdong Wencan Die Casting Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Wencan Die Casting Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Wencan Die Casting Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gevo Inc
NASDAQ:GEVO
|
-0.014x |
|
Malibu Boats Inc
NASDAQ:MBUU
|
0.025x |
|
Altimmune Inc
NASDAQ:ALT
|
-0.086x |
|
Newcapec Electronics Co Ltd
SHE:300248
|
0.022x |
|
DRI Healthcare Trust
TO:DHT-U
|
0.053x |
|
Procter & Gamble Health Limited
NSE:PGHL
|
0.278x |
|
Tinexta S.p.A.
LSE:0RIW
|
0.076x |
|
DOM DEVELOPMENT SE.A.ZY 1
F:6WV
|
N/A |
Annual Cash Flow Conversion Efficiency for Guangdong Wencan Die Casting Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Wencan Die Casting Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.25 Billion | CN¥379.17 Million | 0.089x | -63.04% |
| 2023-12-31 | CN¥3.22 Billion | CN¥778.56 Million | 0.241x | +26.77% |
| 2022-12-31 | CN¥3.05 Billion | CN¥580.40 Million | 0.191x | +24.66% |
| 2021-12-31 | CN¥2.72 Billion | CN¥415.38 Million | 0.153x | -49.63% |
| 2020-12-31 | CN¥2.58 Billion | CN¥782.94 Million | 0.303x | +193.08% |
| 2019-12-31 | CN¥2.27 Billion | CN¥234.75 Million | 0.104x | +15.54% |
| 2018-12-31 | CN¥2.04 Billion | CN¥182.77 Million | 0.090x | -55.68% |
| 2017-12-31 | CN¥1.13 Billion | CN¥227.56 Million | 0.202x | -36.99% |
| 2016-12-31 | CN¥1.00 Billion | CN¥321.94 Million | 0.321x | +42.56% |
| 2015-12-31 | CN¥873.61 Million | CN¥196.56 Million | 0.225x | -30.16% |
| 2014-12-31 | CN¥428.92 Million | CN¥138.18 Million | 0.322x | +1.85% |
| 2013-12-31 | CN¥391.51 Million | CN¥123.84 Million | 0.316x | +7.42% |
| 2012-12-31 | CN¥316.15 Million | CN¥93.09 Million | 0.294x | -- |