Guangdong Wencan Die Casting Co Ltd Cash Flow Conversion Efficiency
Guangdong Wencan Die Casting Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Guangdong Wencan Die Casting Co Ltd (2012–2025)
Cash flow conversion efficiency of Guangdong Wencan Die Casting Co Ltd from 2012 to 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. View 603348 stock price and chart for real-time trading data and today's change.
Guangdong Wencan Die Casting Co Ltd Cash Flow Conversion Ratio Explained
Guangdong Wencan Die Casting Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Guangdong Wencan Die Casting Co Ltd (603348) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
2G Energy AG
XETRA:2GB
|
-0.175x |
|
Shandong Weida Machinery Co Ltd
SHE:002026
|
0.025x |
|
Thermador Groupe SA
PA:THEP
|
0.062x |
|
Zhejiang Cayi Vacuum Container Co. Ltd.
SHE:301004
|
0.126x |
|
Postal Realty Trust Inc
NYSE:PSTL
|
0.060x |
|
Inti Bangun Sejahtera Tbk
JK:IBST
|
0.171x |
|
COMSTOCK HLDG-A
F:CHO
|
N/A |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
0.071x |
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. Review 603348 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Wencan Group Co., Ltd. engages in the research and development, production, and sale of automotive aluminum alloy precision castings in China, rest of Asia, Europe, and the Americas. It offers integrated body systems, such as monocoque front end, split front end, integrated side panel, and semi-monocoque rear and rear floor assembly; body structural system, including A pillar, door panel, rear lo… Read more