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.
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. Read Guoguang Electric Co Ltd Chengdu total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Deluxe Corporation
NYSE:DLX
|
0.150x |
|
HEG Limited
NSE:HEG
|
0.052x |
|
Interroll Holding AG
SW:INRN
|
0.063x |
|
Leon's Furniture Limited
TO:LNF
|
0.089x |
|
GigaCloud Technology Inc Class A Ordinary Shares
NASDAQ:GCT
|
0.132x |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd A
SHG:600639
|
0.007x |
|
Vijaya Diagnostic Centre Limited
NSE:VIJAYA
|
0.034x |
|
Lincoln Educational Services
NASDAQ:LINC
|
0.218x |
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. For the full company profile with market capitalisation and key ratios, see 688776 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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