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. See 603788 equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Ningbo Gaofa Automotive Ctrl to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Huaren Pharmaceutical Co Ltd
SHE:300110
|
0.094x |
|
Sanyou Corporation Limited
SHE:300932
|
N/A |
|
ShaoYang Victor Hydraulics Co.Ltd
SHE:301079
|
N/A |
|
Guangdong Tecsun Science & Technology Co Ltd
SHE:002908
|
0.012x |
|
Jahen Household Products Co. Ltd.
SHE:300955
|
-0.052x |
|
Orange County Bancorp Inc
NASDAQ:OBT
|
0.106x |
|
Scibase AB
ST:SCIB
|
-3.129x |
|
Shanghai W Ibeda High Tech Group Co Ltd
SHG:688071
|
0.015x |
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 Ningbo Gaofa Automotive Ctrl market cap and net 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
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