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 defensive interval ratio of Guangdong Wencan Die Casting Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Vitesse Energy Inc NYSE:VTS	0.042x
Luyin Investment Group Co Ltd SHG:600784	-0.007x
Materials Analysis Technology TWO:3587	0.112x
Guangdong Huafeng New Energy Technology Co Ltd SHE:002806	-0.044x
Fastighetsbolaget Emilshus AB ST:EMIL-B	0.019x
CUROCOM Co. Ltd KQ:040350	0.017x
Jiangsu Huachen Transformer SHG:603097	0.000x
Ranhill Holdings Ltd KLSE:5272	0.153x

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) total market value.

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

$667.26 Million

CN¥4.56 Billion CNY

Market Cap Rank

#10958 Global

#3075 in China

Share Price

CN¥14.50

Change (1 day)

-1.29%

52-Week Range

CN¥14.50 - CN¥23.54

All Time High

CN¥96.73