Guangdong Wencan Die Casting Co Ltd (603348) - Cash Flow Conversion Efficiency

Latest 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 ≈ $16.88 Million USD) by net assets (CN¥4.32 Billion ≈ $631.94 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 603348 equity to assets ratio to measure how much of total assets are equity-financed.

Guangdong Wencan Die Casting Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Guangdong Wencan Die Casting Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 603348 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Arvind Fashions Limited
NSE:ARVINDFASN
0.103x
Bank of Kaohsiung Ltd
TW:2836
-0.099x
FRoSTA AG
F:NLM
0.210x
Kempower Oyj
HE:KEMPOWR
0.030x
Hubei Radio and Television Information Network Co Ltd
SHE:000665
0.012x
Synergie SE
PA:SDG
0.093x
Calian Technologies Ltd
TO:CGY
0.022x
Guizhou Sanli Pharmaceutical Co Ltd
SHG:603439
0.021x

Annual Cash Flow Conversion Efficiency for Guangdong Wencan Die Casting Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Wencan Die Casting Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Guangdong Wencan Die Casting Co Ltd (603348) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥3.98 Billion
≈ $582.66 Million
CN¥566.81 Million
≈ $82.94 Million
0.142x +59.47%
2024-12-31 CN¥4.25 Billion
≈ $621.57 Million
CN¥379.17 Million
≈ $55.48 Million
0.089x -63.04%
2023-12-31 CN¥3.22 Billion
≈ $471.75 Million
CN¥778.56 Million
≈ $113.93 Million
0.241x +26.77%
2022-12-31 CN¥3.05 Billion
≈ $445.81 Million
CN¥580.40 Million
≈ $84.93 Million
0.191x +24.66%
2021-12-31 CN¥2.72 Billion
≈ $397.76 Million
CN¥415.38 Million
≈ $60.78 Million
0.153x -49.63%
2020-12-31 CN¥2.58 Billion
≈ $377.65 Million
CN¥782.94 Million
≈ $114.57 Million
0.303x +193.08%
2019-12-31 CN¥2.27 Billion
≈ $331.87 Million
CN¥234.75 Million
≈ $34.35 Million
0.104x +15.54%
2018-12-31 CN¥2.04 Billion
≈ $298.53 Million
CN¥182.77 Million
≈ $26.74 Million
0.090x -55.68%
2017-12-31 CN¥1.13 Billion
≈ $164.75 Million
CN¥227.56 Million
≈ $33.30 Million
0.202x -36.99%
2016-12-31 CN¥1.00 Billion
≈ $146.87 Million
CN¥321.94 Million
≈ $47.11 Million
0.321x +42.56%
2015-12-31 CN¥873.61 Million
≈ $127.84 Million
CN¥196.56 Million
≈ $28.76 Million
0.225x -30.16%
2014-12-31 CN¥428.92 Million
≈ $62.77 Million
CN¥138.18 Million
≈ $20.22 Million
0.322x +1.85%
2013-12-31 CN¥391.51 Million
≈ $57.29 Million
CN¥123.84 Million
≈ $18.12 Million
0.316x +7.42%
2012-12-31 CN¥316.15 Million
≈ $46.26 Million
CN¥93.09 Million
≈ $13.62 Million
0.294x --

About Guangdong Wencan Die Casting Co Ltd

SHG:603348 China Auto Parts
Market Cap
$664.04 Million
CN¥4.54 Billion CNY
Market Cap Rank
#10807 Global
#2946 in China
Share Price
CN¥14.43
Change (1 day)
-0.96%
52-Week Range
CN¥12.78 - CN¥23.54
All Time High
CN¥96.73
About

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