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 how leveraged is GSP Automotive Group Wenzhou Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check 605088 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Surya Esa Perkasa Tbk JK:ESSA	0.075x
Hangzhou Heshun Technology Co.LTD. SHE:301237	N/A
Faeth Therapeutics, Inc. NASDAQ:FTH	-0.056x
Ceigall India NSE:CEIGALL	-0.081x
Shandong Yanggu Huatai Chemical Co Ltd SHE:300121	0.004x
Quanta Storage TWO:6188	-0.024x
Südwestdeutsche Salzwerke AG F:SSH	0.050x
Trilogy Metals Inc TO:TMQ	-0.023x

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 market value of GSP Automotive Group Wenzhou Co Ltd.

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

$630.68 Million

CN¥4.31 Billion CNY

Market Cap Rank

#11067 Global

#3062 in China

Share Price

CN¥21.26

Change (1 day)

-1.57%

52-Week Range

CN¥19.31 - CN¥42.22

All Time High

CN¥42.90