GUANGSHEN RAIL-H-
GUANGSHEN RAIL-H- operates in Diversified Metals & Mining.
GUANGSHEN RAIL-H- (GRCH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2021: 0.026x
Based on the latest financial reports, GUANGSHEN RAIL-H- (GRCH) has a cash flow conversion efficiency ratio of 0.026x as of December 2021.
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 (€700.57 Million) by net assets (€27.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GUANGSHEN RAIL-H- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GUANGSHEN RAIL-H-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GUANGSHEN RAIL-H- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GUANGSHEN RAIL-H- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sprock-It Acquisitions Ltd.
V:UTWO
|
N/A |
|
Flowery Gold Mines Co
PINK:FLOD
|
N/A |
|
CHAMPION REAL EST. UTS
F:Q9S
|
N/A |
|
Fact Inc
PINK:FCTI
|
0.000x |
|
Palm Garden Hotels PLC
CM:PALMN0000
|
N/A |
|
Mughal Iron & Steel Industries Ltd
KAR:MUGHAL
|
0.083x |
|
296520
KO:296520
|
N/A |
|
CAIRO MEZZ PLC EO-10
F:6H3
|
N/A |
Annual Cash Flow Conversion Efficiency for GUANGSHEN RAIL-H- (2016–2023)
The table below shows the annual cash flow conversion efficiency of GUANGSHEN RAIL-H- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €26.35 Billion | €1.12 Billion | 0.042x | +653.02% |
| 2022-12-31 | €25.25 Billion | €-193.45 Million | -0.008x | -120.79% |
| 2021-12-31 | €27.20 Billion | €1.00 Billion | 0.037x | -22.35% |
| 2020-12-31 | €28.16 Billion | €1.34 Billion | 0.047x | -42.27% |
| 2019-12-31 | €29.14 Billion | €2.40 Billion | 0.082x | -27.37% |
| 2018-12-31 | €28.82 Billion | €3.26 Billion | 0.113x | +23.10% |
| 2017-12-31 | €28.66 Billion | €2.63 Billion | 0.092x | +57.03% |
| 2016-12-31 | €28.03 Billion | €1.64 Billion | 0.059x | -- |