Shenzhen Guangju Energy Co Ltd (000096) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.37 Million USD) by net assets (CN¥2.80 Billion ≈ $409.72 Million USD). 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. Read 000096 total liabilities for a breakdown of total debt and financial obligations.

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
Wuhan Sanzhen Industry Holding Co Ltd SHG:600168	-0.051x
Shenzhen Refond Optoelectronics Co Ltd SHE:300241	0.014x
EuroTeleSites AG F:7YF	N/A
SLR Investment Corp NASDAQ:SLRC	-0.008x
Guangdong Chant Group Inc SHE:002616	0.235x
Dodla Dairy Limited NSE:DODLA	0.024x
Zhejiang Xinneng Photovoltaic Technology Co Ltd SHG:603105	0.082x
Quidel Corporation NASDAQ:QDEL	0.069x

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. For the full company profile with market capitalisation and key ratios, see Shenzhen Guangju Energy Co Ltd (000096) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.81 Billion ≈ $411.17 Million	CN¥87.91 Million ≈ $12.86 Million	0.031x	+72.61%
2023-12-31	CN¥2.74 Billion ≈ $400.39 Million	CN¥49.59 Million ≈ $7.26 Million	0.018x	-60.43%
2022-12-31	CN¥2.60 Billion ≈ $380.62 Million	CN¥119.15 Million ≈ $17.43 Million	0.046x	+343.10%
2021-12-31	CN¥2.91 Billion ≈ $426.45 Million	CN¥-54.91 Million ≈ $-8.04 Million	-0.019x	-231.52%
2020-12-31	CN¥2.86 Billion ≈ $418.53 Million	CN¥40.98 Million ≈ $6.00 Million	0.014x	-62.45%
2019-12-31	CN¥2.74 Billion ≈ $400.40 Million	CN¥104.40 Million ≈ $15.28 Million	0.038x	+22.08%
2018-12-31	CN¥2.50 Billion ≈ $365.72 Million	CN¥78.11 Million ≈ $11.43 Million	0.031x	-8.14%
2017-12-31	CN¥2.40 Billion ≈ $351.45 Million	CN¥81.71 Million ≈ $11.96 Million	0.034x	+272.40%
2016-12-31	CN¥2.30 Billion ≈ $337.22 Million	CN¥-45.48 Million ≈ $-6.66 Million	-0.020x	-169.16%
2015-12-31	CN¥2.02 Billion ≈ $295.48 Million	CN¥57.62 Million ≈ $8.43 Million	0.029x	+137.22%
2014-12-31	CN¥1.89 Billion ≈ $276.57 Million	CN¥22.74 Million ≈ $3.33 Million	0.012x	-39.59%
2013-12-31	CN¥1.87 Billion ≈ $274.04 Million	CN¥37.29 Million ≈ $5.46 Million	0.020x	+49.88%
2012-12-31	CN¥1.80 Billion ≈ $264.10 Million	CN¥23.98 Million ≈ $3.51 Million	0.013x	+157.18%
2011-12-31	CN¥1.81 Billion ≈ $265.34 Million	CN¥-42.13 Million ≈ $-6.17 Million	-0.023x	-38.21%
2010-12-31	CN¥1.73 Billion ≈ $252.46 Million	CN¥-29.00 Million ≈ $-4.24 Million	-0.017x	-217.95%
2009-12-31	CN¥1.65 Billion ≈ $241.16 Million	CN¥23.49 Million ≈ $3.44 Million	0.014x	-76.43%
2008-12-31	CN¥1.60 Billion ≈ $233.55 Million	CN¥96.52 Million ≈ $14.12 Million	0.060x	+118.06%
2007-12-31	CN¥1.53 Billion ≈ $224.07 Million	CN¥42.47 Million ≈ $6.21 Million	0.028x	+79.55%
2006-12-31	CN¥1.39 Billion ≈ $203.41 Million	CN¥21.47 Million ≈ $3.14 Million	0.015x	+33.78%
2005-12-31	CN¥1.29 Billion ≈ $188.60 Million	CN¥14.88 Million ≈ $2.18 Million	0.012x	-69.46%
2004-12-31	CN¥1.29 Billion ≈ $188.93 Million	CN¥48.81 Million ≈ $7.14 Million	0.038x	+91.88%
2003-12-31	CN¥1.21 Billion ≈ $176.46 Million	CN¥23.76 Million ≈ $3.48 Million	0.020x	-83.44%
2002-12-31	CN¥1.05 Billion ≈ $153.87 Million	CN¥125.10 Million ≈ $18.31 Million	0.119x	+22.05%
2001-12-31	CN¥1.00 Billion ≈ $146.88 Million	CN¥97.84 Million ≈ $14.32 Million	0.097x	+739.05%
2000-12-31	CN¥916.39 Million ≈ $134.10 Million	CN¥-13.98 Million ≈ $-2.05 Million	-0.015x	-106.26%
1999-12-31	CN¥393.88 Million ≈ $57.64 Million	CN¥95.92 Million ≈ $14.04 Million	0.244x	--

About Shenzhen Guangju Energy Co Ltd

SHE:000096 China Oil & Gas Refining & Marketing

Market Cap

$735.54 Million

CN¥5.03 Billion CNY

Market Cap Rank

#10690 Global

#3162 in China

Share Price

CN¥9.52

Change (1 day)

+0.32%

52-Week Range

CN¥9.49 - CN¥18.55

All Time High

CN¥22.30