Ningbo Gaofa Automotive Ctrl (603788) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.071x

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. See Ningbo Gaofa Automotive Ctrl (603788) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Xiamen Savings Environmental SHE:300056	-0.102x
John Mattson Fastighetsforetagen AB ST:JOMA	0.008x
Monro Muffler Brake Inc NASDAQ:MNRO	0.029x
SMO ClinPlus Co. Ltd. SHE:301257	N/A
Natural Gas Services Group Inc NYSE:NGS	0.062x
Topkey Corp TW:4536	0.026x
Vital Farms Inc NASDAQ:VITL	0.016x
Calavo Growers Inc NASDAQ:CVGW	-0.042x

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. For the full company profile with market capitalisation and key ratios, see how much is Ningbo Gaofa Automotive Ctrl worth.

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

SHG:603788 China Auto Parts

Market Cap

$466.45 Million

CN¥3.19 Billion CNY

Market Cap Rank

#12762 Global

#3785 in China

Share Price

CN¥14.29

Change (1 day)

-0.56%

52-Week Range

CN¥14.29 - CN¥18.50

All Time High

CN¥26.79