Ningbo Gaofa Automotive Ctrl Cash Flow Conversion Efficiency
Ningbo Gaofa Automotive Ctrl 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.
Cash Flow Conversion Efficiency of Ningbo Gaofa Automotive Ctrl (2011–2025)
Cash flow conversion efficiency of Ningbo Gaofa Automotive Ctrl from 2011 to 2025. This chart illustrates how Ningbo Gaofa Automotive Ctrl's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ningbo Gaofa Automotive Ctrl for real-time trading data and today's change.
Ningbo Gaofa Automotive Ctrl Cash Flow Conversion Ratio Explained
Ningbo Gaofa Automotive Ctrl cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 603788 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PEPPER MONEY LTD.
F:X95
|
N/A |
|
Promotora de Informaciones SA
MC:PRS
|
-0.242x |
|
Shanghai Rongtai Health Tech
SHG:603579
|
-0.007x |
|
Bemobi Mobile Tech S.A
SA:BMOB3
|
0.023x |
|
SHELF DRILLING LTD
F:6SD
|
N/A |
|
Yes Optoelectronics Co Ltd Class A
SHE:002952
|
-0.010x |
|
Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295
|
N/A |
|
Qualipoly Chemical Corp
TW:4722
|
-0.027x |
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. Review how much free cash does Ningbo Gaofa Automotive Ctrl generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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