Guoguang Electric Co Ltd Chengdu Cash Flow Conversion Efficiency
Guoguang Electric Co Ltd Chengdu 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.
Cash Flow Conversion Efficiency of Guoguang Electric Co Ltd Chengdu (2017–2025)
Cash flow conversion efficiency of Guoguang Electric Co Ltd Chengdu from 2017 to 2025. This chart illustrates how Guoguang Electric Co Ltd Chengdu's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guoguang Electric Co Ltd Chengdu share price for real-time trading data and today's change.
Guoguang Electric Co Ltd Chengdu Cash Flow Conversion Ratio Explained
Guoguang Electric Co Ltd Chengdu cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Guoguang Electric Co Ltd Chengdu for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Weihong Electronic Technology Co Ltd
SHE:300508
|
0.032x |
|
Xiangpiaopiao Food Co Ltd
SHG:603711
|
0.071x |
|
Shanghai Kinetic Medical Co
SHE:300326
|
0.025x |
|
COPLAND ROAD CAPITAL NEW
F:A2P
|
0.295x |
|
Pet Acquisition LLC
NASDAQ:WOOF
|
-0.051x |
|
JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088
|
0.077x |
|
Sivers IMA Holding AB
ST:SIVE
|
-0.079x |
|
Vishay Precision Group Inc
NYSE:VPG
|
0.001x |
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. Review Guoguang Electric Co Ltd Chengdu free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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