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
Guangshen Railway Company Limited (GNGYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.035x
Based on the latest financial reports, Guangshen Railway Company Limited (GNGYF) has a cash flow conversion efficiency ratio of 0.035x as of June 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 ($972.70 Million) by net assets ($27.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangshen Railway Company Limited - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Guangshen Railway Company Limited'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 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 |
|---|---|
|
General American Investors Closed Fund
NYSE:GAM
|
-0.295x |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
N/A |
|
Bank Mega Tbk
JK:MEGA
|
0.246x |
|
Quinenco
SN:QUINENCO
|
-0.037x |
|
Hunan Oil Pump
SHG:603319
|
0.018x |
|
Hilton Food Group plc
PINK:HLFGY
|
0.002x |
|
Pet Valu Holdings Ltd.
PINK:PTVLF
|
0.913x |
|
Tamarack Valley Energy Ltd
PINK:TNEYF
|
0.096x |
Annual Cash Flow Conversion Efficiency for Guangshen Railway Company Limited (1996–2024)
The table below shows the annual cash flow conversion efficiency of Guangshen Railway Company Limited from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $27.07 Billion | $2.71 Billion | 0.100x | +136.35% |
| 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 | -28.89% |
| 2015-12-31 | $27.44 Billion | $2.26 Billion | 0.082x | +13.36% |
| 2014-12-31 | $26.79 Billion | $1.95 Billion | 0.073x | +2.95% |
| 2013-12-31 | $26.69 Billion | $1.88 Billion | 0.071x | -15.78% |
| 2012-12-31 | $26.00 Billion | $2.18 Billion | 0.084x | -36.16% |
| 2011-12-31 | $25.39 Billion | $3.33 Billion | 0.131x | -4.59% |
| 2010-12-31 | $24.22 Billion | $3.33 Billion | 0.138x | +18.94% |
| 2009-12-31 | $22.64 Billion | $2.62 Billion | 0.116x | +53.88% |
| 2008-12-31 | $21.84 Billion | $1.64 Billion | 0.075x | -18.70% |
| 2007-12-31 | $21.18 Billion | $1.96 Billion | 0.092x | +68.05% |
| 2006-12-31 | $20.22 Billion | $1.11 Billion | 0.055x | -57.04% |
| 2005-12-31 | $10.78 Billion | $1.38 Billion | 0.128x | +8.41% |
| 2004-12-31 | $10.47 Billion | $1.24 Billion | 0.118x | +53.43% |
| 2003-12-31 | $10.37 Billion | $798.45 Million | 0.077x | -31.79% |
| 2002-12-31 | $10.26 Billion | $1.16 Billion | 0.113x | +29.08% |
| 2001-12-31 | $10.11 Billion | $883.52 Million | 0.087x | +20.30% |
| 2000-12-31 | $10.01 Billion | $727.43 Million | 0.073x | +5.59% |
| 1999-12-31 | $9.52 Billion | $655.22 Million | 0.069x | -23.25% |
| 1998-12-31 | $9.54 Billion | $855.32 Million | 0.090x | -16.41% |
| 1997-12-31 | $9.29 Billion | $996.91 Million | 0.107x | -8.93% |
| 1996-12-31 | $9.02 Billion | $1.06 Billion | 0.118x | -- |