Guangdong Wencan Die Casting Co Ltd (603348) - 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. 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
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