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 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

SHG:603788 China Auto Parts
Market Cap
$463.51 Million
CN¥3.17 Billion CNY
Market Cap Rank
#12632 Global
#3702 in China
Share Price
CN¥14.20
Change (1 day)
+1.65%
52-Week Range
CN¥12.75 - CN¥18.50
All Time High
CN¥26.79
About

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