Ningbo Gaofa Automotive Ctrl (603788) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ningbo Gaofa Automotive Ctrl (603788) has a cash flow conversion efficiency ratio of 0.071x 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¥146.43 Million ≈ $21.43 Million USD) by net assets (CN¥2.06 Billion ≈ $302.12 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 market cap of Ningbo Gaofa Automotive Ctrl for the company's overall valuation and market capitalisation.
Ningbo Gaofa Automotive Ctrl - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Ningbo Gaofa Automotive Ctrl's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ningbo Gaofa Automotive Ctrl Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Gaofa Automotive Ctrl ranked by their cash flow conversion efficiency. Explore Ningbo Gaofa Automotive Ctrl (603788) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Genvict Technologies Co Ltd
SHE:002869
|
0.005x |
|
Blockchain Group SA
PA:ALTBG
|
0.070x |
|
Bannari Amman Sugars Limited
NSE:BANARISUG
|
0.130x |
|
Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR
|
-0.766x |
|
BOE Tech Group
SHE:200725
|
0.070x |
|
Guangdong Tecsun Science & Technology Co Ltd
SHE:002908
|
0.012x |
|
Citi Trends Inc
NASDAQ:CTRN
|
0.167x |
|
Chun Yuan Steel Industry Co Ltd
TW:2010
|
0.019x |
Annual Cash Flow Conversion Efficiency for Ningbo Gaofa Automotive Ctrl (2011–2025)
The table below shows the annual cash flow conversion efficiency of Ningbo Gaofa Automotive Ctrl from 2011 to 2025. View Ningbo Gaofa Automotive Ctrl stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.12 Billion ≈ $310.94 Million |
CN¥101.88 Million ≈ $14.91 Million |
0.048x | -21.62% |
| 2024-12-31 | CN¥2.07 Billion ≈ $302.32 Million |
CN¥126.38 Million ≈ $18.49 Million |
0.061x | +20.58% |
| 2023-12-31 | CN¥2.02 Billion ≈ $294.89 Million |
CN¥102.23 Million ≈ $14.96 Million |
0.051x | -24.66% |
| 2022-12-31 | CN¥1.96 Billion ≈ $287.44 Million |
CN¥132.27 Million ≈ $19.36 Million |
0.067x | -18.99% |
| 2021-12-31 | CN¥1.93 Billion ≈ $282.12 Million |
CN¥160.26 Million ≈ $23.45 Million |
0.083x | -10.30% |
| 2020-12-31 | CN¥1.91 Billion ≈ $279.38 Million |
CN¥176.94 Million ≈ $25.89 Million |
0.093x | -48.09% |
| 2019-12-31 | CN¥1.85 Billion ≈ $271.26 Million |
CN¥330.94 Million ≈ $48.43 Million |
0.179x | +40.31% |
| 2018-12-31 | CN¥1.94 Billion ≈ $283.33 Million |
CN¥246.35 Million ≈ $36.05 Million |
0.127x | +126.68% |
| 2017-12-31 | CN¥1.87 Billion ≈ $273.82 Million |
CN¥105.03 Million ≈ $15.37 Million |
0.056x | -39.31% |
| 2016-12-31 | CN¥851.89 Million ≈ $124.66 Million |
CN¥78.78 Million ≈ $11.53 Million |
0.092x | +199.92% |
| 2015-12-31 | CN¥730.86 Million ≈ $106.95 Million |
CN¥22.54 Million ≈ $3.30 Million |
0.031x | -79.89% |
| 2014-12-31 | CN¥338.14 Million ≈ $49.48 Million |
CN¥51.84 Million ≈ $7.59 Million |
0.153x | -37.62% |
| 2013-12-31 | CN¥270.95 Million ≈ $39.65 Million |
CN¥66.59 Million ≈ $9.74 Million |
0.246x | -8.80% |
| 2012-12-31 | CN¥215.63 Million ≈ $31.55 Million |
CN¥58.10 Million ≈ $8.50 Million |
0.269x | +22.39% |
| 2011-12-31 | CN¥173.86 Million ≈ $25.44 Million |
CN¥38.28 Million ≈ $5.60 Million |
0.220x | -- |
About Ningbo Gaofa Automotive Ctrl
Ningbo Gaofa Automotive Control System Co., Ltd. designs, develops, manufactures, and sells automotive control products for the automotive industry in China. It offers electronic changers and actuators, AT/CVT/DCT/AMT shifters, electronic accelerator pedals/brake pedals, cable and variable speed control flexible shafts, variable speed control mechanisms, vehicle-level electrical compressors for a… Read more