Guoguang Electric Co Ltd Chengdu
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
zooplus AG
PINK:ZLPSF
|
-0.039x |
|
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722
|
0.016x |
|
Feng Hsin Steel Co Ltd
TW:2015
|
0.051x |
|
Marcopolo S.A
SA:POMO3
|
0.205x |
|
Sanoma Oyj
HE:SANOMA
|
0.237x |
|
Beijing Zhidemai Technology
SHE:300785
|
-0.021x |
|
Jiangyin Jianghua Microelectronics Materials Co Ltd
SHG:603078
|
0.031x |
|
Pagaya Technologies Ltd.
NASDAQ:PGY
|
0.144x |
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 | -- |