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.

Ningbo Gaofa Automotive Ctrl - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Ningbo Gaofa Automotive Ctrl's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ningbo Gaofa Automotive Ctrl total liabilities for a breakdown of total debt and financial obligations.

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
Sinopec Shanghai Petrochemical Company Limited
F:SGJH
-0.008x
TVS Supply Chain Solutions Limited
NSE:TVSSCS
0.221x
ENF Technology Co. Ltd
KQ:102710
0.071x
Zhejiang Viewshine Intelligent Meter Co Ltd
SHE:002849
0.005x
Eson Precision Ind Co Ltd
TW:5243
0.097x
Qingdao Huijintong Power
SHG:603577
-0.017x
Wuxi Acryl Technology Co Ltd
SHG:603722
0.005x
CEVA Inc
NASDAQ:CEVA
0.026x

Annual Cash Flow Conversion Efficiency for Ningbo Gaofa Automotive Ctrl (2011–2024)

The table below shows the annual cash flow conversion efficiency of Ningbo Gaofa Automotive Ctrl from 2011 to 2024. 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
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
$554.90 Million
CN¥3.79 Billion CNY
Market Cap Rank
#12028 Global
#3702 in China
Share Price
CN¥17.00
Change (1 day)
+0.71%
52-Week Range
CN¥14.33 - 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