Shenzhen Guangju Energy Co Ltd Cash Flow Conversion Efficiency
Shenzhen Guangju Energy Co Ltd 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.
Cash Flow Conversion Efficiency of Shenzhen Guangju Energy Co Ltd (1999–2024)
Cash flow conversion efficiency of Shenzhen Guangju Energy Co Ltd from 1999 to 2024. This chart illustrates how Shenzhen Guangju Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000096 live share price for real-time trading data and today's change.
Shenzhen Guangju Energy Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen Guangju Energy Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Shenzhen Guangju Energy Co Ltd (000096) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YaGuang Technology Group Co Ltd
SHE:300123
|
-0.035x |
|
Farglory FTZ Investment Holding Co Ltd
TW:5607
|
0.041x |
|
Hainan Expressway Co Ltd
SHE:000886
|
-0.027x |
|
Bouvet
OL:BOUV
|
0.819x |
|
Qinghai Jinrui Mineral Development Co Ltd
SHG:600714
|
0.013x |
|
Amotiv Limited
TO:AOV
|
0.090x |
|
Suzhou Electrical Apparatus Sci
SHE:300215
|
0.047x |
|
Sygnity SA
WAR:SGN
|
0.065x |
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. Review cash generation quality of Shenzhen Guangju Energy Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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