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. See operational self-sufficiency of GSP Automotive Group Wenzhou Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Harbin Xinguang Optic Electronics SHG:688011	-0.012x
Changzhou Galaxy Century Microelectronics Co Ltd SHG:688689	0.006x
Bajaj Consumer Care Limited NSE:BAJAJCON	0.105x
Henan Tong-Da Cable Co Ltd SHE:002560	0.101x
Anhui Xinlong Electrical Co Ltd SHE:002298	0.036x
Minerals 260 Ltd AU:MI6	-0.038x
PPHE Hotel Group Ltd F:32P	0.024x
Certara Inc NASDAQ:CERT	0.027x

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

$882.84 Million

CN¥6.03 Billion CNY

Market Cap Rank

#9623 Global

#2536 in China

Share Price

CN¥29.76

Change (1 day)

-5.61%

52-Week Range

CN¥29.76 - CN¥42.90

All Time High

CN¥42.90