Shenzhen Guangju Energy Co Ltd (000096) - Cash Flow Conversion Efficiency
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. See 000096 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
DAKOTA GOLD CORP. DL-001
F:RR6
|
-0.063x |
|
Log-In Logística Intermodal S.A
SA:LOGN3
|
0.056x |
|
Ari Real Estate Arena Investment Ltd
TA:ARIN
|
0.014x |
|
China Railway Harbin Group of Technology Corp. A
SHG:688459
|
N/A |
|
Konka Group Co Ltd
SHE:000016
|
0.068x |
|
Gresgying Digital Energy Technology Co Ltd
SHG:600212
|
0.058x |
|
Guaranty Bancshares, Inc.
NYSE:GNTY
|
0.021x |
|
Ocean’s King Lighting Science & Technology Co Ltd
SHE:002724
|
-0.003x |
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
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