Shenzhen Guangju Energy Co Ltd
Shenzhen Guangju Energy Co., Ltd., together with its subsidiaries, engages in the wholesale, retail and warehousing of refined oil in China and internationally. The company is involved in the gasoline and diesel petroleum business; venue leasing and property management; storage, transportation, and packaging of chemical raw materials and petroleum products; agency import business of fuel oil; pow… Read more
Shenzhen Guangju Energy Co Ltd (000096) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Shenzhen Guangju Energy Co Ltd (000096) has a cash flow conversion efficiency ratio of 0.003x 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¥9.36 Million) by net assets (CN¥2.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Guangju Energy Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Shenzhen Guangju Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Guangju Energy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Guangju Energy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Traffic Control Technology Co Ltd
SHG:688015
|
-0.017x |
|
Candel Therapeutics Inc
NASDAQ:CADL
|
-0.128x |
|
Mirae Asset Venture Investment Co. Ltd
KQ:100790
|
-0.001x |
|
Pro Real Estate Investment Trust
PINK:PRVFF
|
0.024x |
|
Stewards Inc.
NASDAQ:SWRD
|
N/A |
|
Shandong Chenming Paper Holdings Ltd Class B
SHE:200488
|
0.033x |
|
Bintang Oto Global Tbk PT
JK:BOGA
|
0.031x |
|
PlayNitride Inc.
TW:6854
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Shenzhen Guangju Energy Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Guangju Energy Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.81 Billion | CN¥87.91 Million | 0.031x | +72.61% |
| 2023-12-31 | CN¥2.74 Billion | CN¥49.59 Million | 0.018x | -60.43% |
| 2022-12-31 | CN¥2.60 Billion | CN¥119.15 Million | 0.046x | +343.10% |
| 2021-12-31 | CN¥2.91 Billion | CN¥-54.91 Million | -0.019x | -231.52% |
| 2020-12-31 | CN¥2.86 Billion | CN¥40.98 Million | 0.014x | -62.45% |
| 2019-12-31 | CN¥2.74 Billion | CN¥104.40 Million | 0.038x | +22.08% |
| 2018-12-31 | CN¥2.50 Billion | CN¥78.11 Million | 0.031x | -8.14% |
| 2017-12-31 | CN¥2.40 Billion | CN¥81.71 Million | 0.034x | +272.40% |
| 2016-12-31 | CN¥2.30 Billion | CN¥-45.48 Million | -0.020x | -169.16% |
| 2015-12-31 | CN¥2.02 Billion | CN¥57.62 Million | 0.029x | +137.22% |
| 2014-12-31 | CN¥1.89 Billion | CN¥22.74 Million | 0.012x | -39.59% |
| 2013-12-31 | CN¥1.87 Billion | CN¥37.29 Million | 0.020x | +49.88% |
| 2012-12-31 | CN¥1.80 Billion | CN¥23.98 Million | 0.013x | +157.18% |
| 2011-12-31 | CN¥1.81 Billion | CN¥-42.13 Million | -0.023x | -38.21% |
| 2010-12-31 | CN¥1.73 Billion | CN¥-29.00 Million | -0.017x | -217.95% |
| 2009-12-31 | CN¥1.65 Billion | CN¥23.49 Million | 0.014x | -76.43% |
| 2008-12-31 | CN¥1.60 Billion | CN¥96.52 Million | 0.060x | +118.06% |
| 2007-12-31 | CN¥1.53 Billion | CN¥42.47 Million | 0.028x | +79.55% |
| 2006-12-31 | CN¥1.39 Billion | CN¥21.47 Million | 0.015x | +33.78% |
| 2005-12-31 | CN¥1.29 Billion | CN¥14.88 Million | 0.012x | -69.46% |
| 2004-12-31 | CN¥1.29 Billion | CN¥48.81 Million | 0.038x | +91.88% |
| 2003-12-31 | CN¥1.21 Billion | CN¥23.76 Million | 0.020x | -83.44% |
| 2002-12-31 | CN¥1.05 Billion | CN¥125.10 Million | 0.119x | +22.05% |
| 2001-12-31 | CN¥1.00 Billion | CN¥97.84 Million | 0.097x | +739.05% |
| 2000-12-31 | CN¥916.39 Million | CN¥-13.98 Million | -0.015x | -106.26% |
| 1999-12-31 | CN¥393.88 Million | CN¥95.92 Million | 0.244x | -- |