GSP Automotive Group Wenzhou Co Ltd (605088) - Cash Flow Conversion Efficiency

Latest as of June 2022: 0.038x

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.

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. Read GSP Automotive Group Wenzhou Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Lake Materials Co. Ltd. KQ:281740	0.072x
Jiangsu Aidea Pharmaceutical Co Ltd SHG:688488	0.003x
Corbion N.V. F:CSU	0.038x
Banco Patagonia BA:BPAT	-0.006x
Prosiebensat 1 Media AG XETRA:PSM	0.137x
Vitec Software Group AB (publ) ST:VIT-B	0.023x
AVI Global Trust PLC LSE:AGT	0.002x
Shentong Technology Group Co Ltd SHG:605228	0.079x

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. For the full company profile with market capitalisation and key ratios, see 605088 company net worth.

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

$1.06 Billion

CN¥7.24 Billion CNY

Market Cap Rank

#8883 Global

#2360 in China

Share Price

CN¥35.73

Change (1 day)

+0.76%

52-Week Range

CN¥32.10 - CN¥42.90

All Time High

CN¥42.90