GSP Automotive Group Wenzhou Co Ltd (605088) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GSP Automotive Group Wenzhou Co Ltd (605088) has a cash flow conversion efficiency ratio of 0.038x as of June 2022. 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¥59.78 Million ≈ $8.75 Million USD) by net assets (CN¥1.56 Billion ≈ $228.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 605088 market cap for the company's overall valuation and market capitalisation.
GSP Automotive Group Wenzhou Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how GSP Automotive Group Wenzhou Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
GSP Automotive Group Wenzhou Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GSP Automotive Group Wenzhou Co Ltd ranked by their cash flow conversion efficiency. Explore 605088 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lectra SA
PA:LSS
|
0.066x |
|
MiMedx Group Inc
NASDAQ:MDXG
|
0.123x |
|
Arrowhead Properties Ltd B
JSE:FTB
|
0.046x |
|
Stadio Holdings Ltd
JSE:SDO
|
0.151x |
|
Momentum Group AB (publ)
ST:MMGR-B
|
0.046x |
|
Iress Ltd
AU:IRE
|
0.084x |
|
Elsight Ltd
AU:ELS
|
0.272x |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
-0.156x |
Annual Cash Flow Conversion Efficiency for GSP Automotive Group Wenzhou Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of GSP Automotive Group Wenzhou Co Ltd from 2013 to 2024. View current stock price of GSP Automotive Group Wenzhou Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.57 Billion ≈ $376.23 Million |
CN¥314.17 Million ≈ $45.97 Million |
0.122x | -27.83% |
| 2023-12-31 | CN¥1.97 Billion ≈ $288.74 Million |
CN¥334.11 Million ≈ $48.89 Million |
0.169x | -24.10% |
| 2022-12-31 | CN¥1.70 Billion ≈ $249.07 Million |
CN¥379.71 Million ≈ $55.56 Million |
0.223x | +793.47% |
| 2021-12-31 | CN¥1.48 Billion ≈ $216.45 Million |
CN¥36.93 Million ≈ $5.40 Million |
0.025x | -84.33% |
| 2020-12-31 | CN¥1.37 Billion ≈ $200.90 Million |
CN¥218.72 Million ≈ $32.01 Million |
0.159x | -26.65% |
| 2019-12-31 | CN¥765.89 Million ≈ $112.07 Million |
CN¥166.34 Million ≈ $24.34 Million |
0.217x | -8.35% |
| 2018-12-31 | CN¥645.34 Million ≈ $94.43 Million |
CN¥152.94 Million ≈ $22.38 Million |
0.237x | +79.06% |
| 2017-12-31 | CN¥550.77 Million ≈ $80.60 Million |
CN¥72.89 Million ≈ $10.67 Million |
0.132x | -61.45% |
| 2016-12-31 | CN¥479.81 Million ≈ $70.21 Million |
CN¥164.71 Million ≈ $24.10 Million |
0.343x | +446.17% |
| 2015-12-31 | CN¥421.98 Million ≈ $61.75 Million |
CN¥26.52 Million ≈ $3.88 Million |
0.063x | -60.60% |
| 2014-12-31 | CN¥376.54 Million ≈ $55.10 Million |
CN¥60.06 Million ≈ $8.79 Million |
0.160x | -16.60% |
| 2013-12-31 | CN¥331.52 Million ≈ $48.51 Million |
CN¥63.40 Million ≈ $9.28 Million |
0.191x | -- |
About GSP Automotive Group Wenzhou Co Ltd
GSP Automotive Group Wenzhou Co.,Ltd. researches, develops, and sells automobile chassis systems in China, Europe, North America, South America, Asia, Oceania, and Africa. The company offers driveline, including front, rear half shaft, propshafts and rear axle shafts; wheel bearings; rubber to metal parts, such as engine, transmission mounting, strut mounting kits, bushing, protection kits, flexi… Read more