Guangshen Railway Company Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.027x

Guangshen Railway Company Limited 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.

Cash Flow Conversion Efficiency of Guangshen Railway Company Limited (2013–2024)

Cash flow conversion efficiency of Guangshen Railway Company Limited from 2013 to 2024. This chart illustrates how Guangshen Railway Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GRCH share price today for real-time trading data and today's change.

Guangshen Railway Company Limited Cash Flow Conversion Ratio Explained

Guangshen Railway Company Limited 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.

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. Also see GRCH market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GDI Integrated TO:GDI	0.066x
Blue Label Telecoms Ltd JSE:BLU	0.456x
Hu Lane Associate TWO:6279	0.019x
WhiteFiber, Inc. Ordinary Shares NASDAQ:WYFI	-0.035x
Hapvida Participações e Investimentos S.A. SA:HAPV3	-0.010x
Impulse Qingdao Health Tech Co Ltd SHE:002899	0.036x
Y mAbs Therapeutics NASDAQ:YMAB	0.019x
Axis Bank Ltd GDR IL:AXB	N/A

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. Review GRCH cash flow after capex ratio 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
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

F:GRCH Germany Railroads

Market Cap

$391.56 Million

€334.92 Million EUR

Market Cap Rank

#13172 Global

#1391 in Germany

Share Price

€0.23

Change (1 day)

-8.59%

52-Week Range

€0.21 - €0.29

All Time High

€0.30