Guoguang Electric Co Ltd Chengdu

SHG:688776 China Specialty Industrial Machinery
Market Cap
$1.66 Billion
CN¥12.17 Billion CNY
Market Cap Rank
#8799 Global
#1719 in China
Share Price
CN¥112.25
Change (1 day)
-3.30%
52-Week Range
CN¥68.50 - CN¥138.35
All Time High
CN¥178.00
About

Guoguang Electric Co.,Ltd.Chengdu engages in the research and development, production, and sale of microwave devices in China and internationally. It offers microwave electric vacuum devices, such as traveling wave tubes, magnetrons, and traveling wave tubes; microwave energy application equipment; vacuum contactors; cathode components and magnetic materials; vacuum contactor arc extinguishing ch… Read more

Guoguang Electric Co Ltd Chengdu (688776) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.018x

Based on the latest financial reports, Guoguang Electric Co Ltd Chengdu (688776) has a cash flow conversion efficiency ratio of -0.018x as of September 2025.

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¥-33.04 Million) by net assets (CN¥1.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Guoguang Electric Co Ltd Chengdu - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Guoguang Electric Co Ltd Chengdu's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Guoguang Electric Co Ltd Chengdu Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guoguang Electric Co Ltd Chengdu ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Guoguang Electric Co Ltd Chengdu (2017–2024)

The table below shows the annual cash flow conversion efficiency of Guoguang Electric Co Ltd Chengdu from 2017 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥1.85 Billion CN¥116.47 Million 0.063x +35.91%
2023-12-31 CN¥1.84 Billion CN¥85.14 Million 0.046x +590.90%
2022-12-31 CN¥1.74 Billion CN¥11.70 Million 0.007x -78.84%
2021-12-31 CN¥1.63 Billion CN¥51.53 Million 0.032x -53.10%
2020-12-31 CN¥552.20 Million CN¥37.33 Million 0.068x -50.93%
2019-12-31 CN¥515.05 Million CN¥70.96 Million 0.138x +10.76%
2018-12-31 CN¥511.37 Million CN¥63.61 Million 0.124x +105.00%
2017-12-31 CN¥706.03 Million CN¥42.84 Million 0.061x --