Guoguang Electric Co Ltd Chengdu (688776) - Cash Flow Conversion Efficiency
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 ≈ $-4.83 Million USD) by net assets (CN¥1.82 Billion ≈ $265.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Guoguang Electric Co Ltd Chengdu (688776) market capitalisation for the company's overall valuation and market capitalisation.
Guoguang Electric Co Ltd Chengdu - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Guoguang Electric Co Ltd Chengdu's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Guoguang Electric Co Ltd Chengdu earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magic Software Enterprises Ltd
TA:MGIC
|
0.064x |
|
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479
|
0.031x |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
-0.156x |
|
Cydsa S.A.B. de C.V
MX:CYDSASAA
|
0.068x |
|
China Shineway Pharmaceutical Group Limited
F:C1S
|
0.020x |
|
Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320
|
0.016x |
|
Burelle SA
PA:BUR
|
0.141x |
|
Bowman Consulting Group Ltd
NASDAQ:BWMN
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Guoguang Electric Co Ltd Chengdu (2017–2025)
The table below shows the annual cash flow conversion efficiency of Guoguang Electric Co Ltd Chengdu from 2017 to 2025. View Guoguang Electric Co Ltd Chengdu (688776) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.75 Billion ≈ $255.66 Million |
CN¥-13.57 Million ≈ $-1.99 Million |
-0.008x | -112.33% |
| 2024-12-31 | CN¥1.85 Billion ≈ $270.54 Million |
CN¥116.47 Million ≈ $17.04 Million |
0.063x | +35.91% |
| 2023-12-31 | CN¥1.84 Billion ≈ $268.80 Million |
CN¥85.14 Million ≈ $12.46 Million |
0.046x | +590.90% |
| 2022-12-31 | CN¥1.74 Billion ≈ $255.18 Million |
CN¥11.70 Million ≈ $1.71 Million |
0.007x | -78.84% |
| 2021-12-31 | CN¥1.63 Billion ≈ $237.83 Million |
CN¥51.53 Million ≈ $7.54 Million |
0.032x | -53.10% |
| 2020-12-31 | CN¥552.20 Million ≈ $80.80 Million |
CN¥37.33 Million ≈ $5.46 Million |
0.068x | -50.93% |
| 2019-12-31 | CN¥515.05 Million ≈ $75.37 Million |
CN¥70.96 Million ≈ $10.38 Million |
0.138x | +10.76% |
| 2018-12-31 | CN¥511.37 Million ≈ $74.83 Million |
CN¥63.61 Million ≈ $9.31 Million |
0.124x | +105.00% |
| 2017-12-31 | CN¥706.03 Million ≈ $103.31 Million |
CN¥42.84 Million ≈ $6.27 Million |
0.061x | -- |
About 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