Guangshen Railway Company Limited (GRCH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Guangshen Railway Company Limited (GRCH) has a cash flow conversion efficiency ratio of 0.027x as of June 2023. 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 (€709.56 Million ≈ $829.55 Million USD) by net assets (€25.98 Billion ≈ $30.37 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GRCH days of operational coverage to measure how many days the company can operate on defensive assets alone.
Guangshen Railway Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Guangshen Railway Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Guangshen Railway Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangshen Railway Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silvaco Group, Inc. Common Stock
NASDAQ:SVCO
|
-0.144x |
|
Jiangsu Chuanzhiboke Education Tech
SHE:003032
|
0.024x |
|
Sofwave Medical Ltd
TA:SOFW
|
-0.014x |
|
Newegg Commerce Inc
NASDAQ:NEGG
|
-0.155x |
|
ElringKlinger AG
F:ZIL2
|
0.233x |
|
Lumina Gold Corp
V:LUM
|
0.070x |
|
GMM Pfaudler Limited
NSE:GMMPFAUDLR
|
0.053x |
|
X4 Pharmaceuticals Inc
NASDAQ:XFOR
|
-0.116x |
Annual Cash Flow Conversion Efficiency for Guangshen Railway Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Guangshen Railway Company Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see GRCH market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €27.07 Billion ≈ $31.65 Billion |
€2.71 Billion ≈ $3.17 Billion |
0.100x | +136.35% |
| 2023-12-31 | €26.35 Billion ≈ $30.81 Billion |
€1.12 Billion ≈ $1.31 Billion |
0.042x | +653.02% |
| 2022-12-31 | €25.25 Billion ≈ $29.52 Billion |
€-193.45 Million ≈ $-226.16 Million |
-0.008x | -120.79% |
| 2021-12-31 | €27.20 Billion ≈ $31.80 Billion |
€1.00 Billion ≈ $1.17 Billion |
0.037x | -22.35% |
| 2020-12-31 | €28.16 Billion ≈ $32.92 Billion |
€1.34 Billion ≈ $1.56 Billion |
0.047x | -42.27% |
| 2019-12-31 | €29.14 Billion ≈ $34.07 Billion |
€2.40 Billion ≈ $2.80 Billion |
0.082x | -27.37% |
| 2018-12-31 | €28.82 Billion ≈ $33.69 Billion |
€3.26 Billion ≈ $3.81 Billion |
0.113x | +23.10% |
| 2017-12-31 | €28.66 Billion ≈ $33.50 Billion |
€2.63 Billion ≈ $3.08 Billion |
0.092x | +57.03% |
| 2016-12-31 | €28.03 Billion ≈ $32.77 Billion |
€1.64 Billion ≈ $1.92 Billion |
0.059x | -28.89% |
| 2015-12-31 | €27.44 Billion ≈ $32.09 Billion |
€2.26 Billion ≈ $2.64 Billion |
0.082x | +4.37% |
| 2014-12-31 | €26.79 Billion ≈ $31.32 Billion |
€2.11 Billion ≈ $2.47 Billion |
0.079x | +2.68% |
| 2013-12-31 | €26.69 Billion ≈ $31.21 Billion |
€2.05 Billion ≈ $2.40 Billion |
0.077x | -- |
About Guangshen Railway Company Limited
Guangshen Railway Company Limited engages in the railway passenger and freight transportation businesses in the People's Republic of China. Its passenger transportation services include the operation of Guangzhou-Shenzhen inter-city express trains, long-distance trains, and Guangzhou-Hong Kong city through trains. The company's freight transportation services comprise the transportation of full l… Read more