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. Also see Guangdong Wencan Die Casting Co Ltd (603348) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Guangdong Wencan Die Casting Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jdd Tech New Mat Co Ltd
SHE:301538
|
0.036x |
|
Aubay Société Anonyme
PA:AUB
|
0.117x |
|
Harum Energy Tbk PT
JK:HRUM
|
0.217x |
|
Pubmatic Inc
NASDAQ:PUBM
|
0.085x |
|
Suncrete, Inc. Class A Common Stock
NASDAQ:RMIX
|
-0.035x |
|
Beijing Vastdata Technology Co Ltd
SHG:603138
|
-0.016x |
|
M Grass Ecology and Environment Group Co Ltd
SHE:300355
|
0.123x |
|
Shore Bancshares Inc
NASDAQ:SHBI
|
0.072x |
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. View Guangdong Wencan Die Casting Co Ltd (603348) share price today for real-time trading data and today's change.
| 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