GSP Automotive Group Wenzhou Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2022: 0.038x

GSP Automotive Group Wenzhou Co Ltd 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.

Cash Flow Conversion Efficiency of GSP Automotive Group Wenzhou Co Ltd (2013–2024)

Cash flow conversion efficiency of GSP Automotive Group Wenzhou Co Ltd from 2013 to 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. View GSP Automotive Group Wenzhou Co Ltd stock quote for real-time trading data and today's change.

GSP Automotive Group Wenzhou Co Ltd Cash Flow Conversion Ratio Explained

GSP Automotive Group Wenzhou Co Ltd 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.

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. Also see 605088 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Everlight Chemical Industrial Corp TW:1711	0.045x
Thai Stanley Electric Public Company Limited BK:STANLY	0.026x
Vaalco Energy Inc NYSE:EGY	-0.114x
Sobute New Materials Co Ltd SHG:603916	0.044x
Standard Chartered PLC LSE:STAN	-0.003x
Stylam Industries Limited NSE:STYLAMIND	0.104x
Taihe Technologies SHE:300801	0.032x
Shenzhen Longtech Smart Control Co. Ltd. SHE:300916	N/A

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. Review how much free cash does GSP Automotive Group Wenzhou Co Ltd 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
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

SHG:605088 China Auto Parts

Market Cap

$575.50 Million

CN¥3.93 Billion CNY

Market Cap Rank

#11192 Global

#3099 in China

Share Price

CN¥19.40

Change (1 day)

-3.39%

52-Week Range

CN¥18.50 - CN¥41.32

All Time High

CN¥42.90