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.

Guangdong Wencan Die Casting Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Guangdong Wencan Die Casting Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 603348 total liabilities for a breakdown of total debt and financial obligations.

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
KMW Inc. KQ:032500	-0.057x
N-Able Inc NYSE:NABL	0.031x
Shenzhen Weiguang Biological Products Co Ltd SHE:002880	0.022x
Changzhou Kaidi Electrical Inc SHG:605288	-0.020x
Ams AG SW:AMS	0.120x
Macmic Science & Technology Co Ltd SHG:688711	0.040x
Bergman & Beving AB (publ) ST:BERG-B	0.065x
Xinjiang Yilite Industry Co Ltd SHG:600197	-0.016x

Annual Cash Flow Conversion Efficiency for Guangdong Wencan Die Casting Co Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Guangdong Wencan Die Casting Co Ltd from 2012 to 2024. 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
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

$849.03 Million

CN¥5.80 Billion CNY

Market Cap Rank

#9938 Global

#2827 in China

Share Price

CN¥18.45

Change (1 day)

-0.91%

52-Week Range

CN¥18.45 - CN¥23.54

All Time High

CN¥96.73