Guangzhou Hengyun Enterprises Holding Ltd
Guangzhou Hengyun Enterprises Holding Ltd produces and sells electricity and heat in China. The company operates in four segments: Power, Steam, Energy Storage, and Environmental Protection and Others. It engages in the financial industry; battery manufacturing; solar energy generation; wholesale and retail of refined oil, hydrogen energy, and natural gas, as well as photovoltaic power generation… Read more
Guangzhou Hengyun Enterprises Holding Ltd (000531) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.057x
Based on the latest financial reports, Guangzhou Hengyun Enterprises Holding Ltd (000531) has a cash flow conversion efficiency ratio of 0.057x 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¥447.38 Million) by net assets (CN¥7.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou Hengyun Enterprises Holding Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Guangzhou Hengyun Enterprises Holding 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.
Guangzhou Hengyun Enterprises Holding Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Hengyun Enterprises Holding Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polisan Holding AS
IS:POLHO
|
0.019x |
|
Harbin Dongan Auto Engine Co Ltd
SHG:600178
|
0.033x |
|
Future Corporation
MU:FSX
|
N/A |
|
Kunshan Asia Aroma Corp. Ltd.
SHE:301220
|
0.002x |
|
Jensen-Group NV
BR:JEN
|
0.102x |
|
Southern Cross Electrical Engineering Ltd
AU:SXE
|
0.077x |
|
Kindom Construction Corp
TW:2520
|
0.033x |
|
Nuix Limited
PINK:NXLLF
|
0.069x |
Annual Cash Flow Conversion Efficiency for Guangzhou Hengyun Enterprises Holding Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Hengyun Enterprises Holding Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.25 Billion | CN¥760.01 Million | 0.105x | +34.60% |
| 2023-12-31 | CN¥7.19 Billion | CN¥560.62 Million | 0.078x | +280.30% |
| 2022-12-31 | CN¥5.54 Billion | CN¥-239.40 Million | -0.043x | +35.65% |
| 2021-12-31 | CN¥5.85 Billion | CN¥-392.90 Million | -0.067x | -148.62% |
| 2020-12-31 | CN¥5.88 Billion | CN¥812.86 Million | 0.138x | -15.76% |
| 2019-12-31 | CN¥4.62 Billion | CN¥757.41 Million | 0.164x | +64.41% |
| 2018-12-31 | CN¥4.24 Billion | CN¥422.94 Million | 0.100x | -16.09% |
| 2017-12-31 | CN¥4.22 Billion | CN¥501.04 Million | 0.119x | -39.71% |
| 2016-12-31 | CN¥4.28 Billion | CN¥844.54 Million | 0.197x | +200.57% |
| 2015-12-31 | CN¥3.95 Billion | CN¥258.95 Million | 0.066x | -53.94% |
| 2014-12-31 | CN¥3.48 Billion | CN¥495.29 Million | 0.142x | -72.40% |
| 2013-12-31 | CN¥2.71 Billion | CN¥1.40 Billion | 0.516x | -24.55% |
| 2012-12-31 | CN¥2.47 Billion | CN¥1.69 Billion | 0.684x | +105.51% |
| 2011-12-31 | CN¥2.22 Billion | CN¥738.98 Million | 0.333x | +224.07% |
| 2010-12-31 | CN¥2.42 Billion | CN¥248.67 Million | 0.103x | -58.77% |
| 2009-12-31 | CN¥2.15 Billion | CN¥535.01 Million | 0.249x | +179.06% |
| 2008-12-31 | CN¥1.57 Billion | CN¥139.77 Million | 0.089x | -52.55% |
| 2007-12-31 | CN¥1.71 Billion | CN¥321.81 Million | 0.188x | -40.83% |
| 2006-12-31 | CN¥1.75 Billion | CN¥555.25 Million | 0.318x | +41.96% |
| 2005-12-31 | CN¥1.77 Billion | CN¥397.10 Million | 0.224x | -1.70% |
| 2004-12-31 | CN¥1.70 Billion | CN¥387.53 Million | 0.228x | -8.34% |
| 2003-12-31 | CN¥1.11 Billion | CN¥274.60 Million | 0.248x | -47.74% |
| 2002-12-31 | CN¥931.32 Million | CN¥442.71 Million | 0.475x | +64.21% |
| 2001-12-31 | CN¥901.14 Million | CN¥260.87 Million | 0.289x | +66.70% |
| 2000-12-31 | CN¥838.58 Million | CN¥145.62 Million | 0.174x | -46.77% |
| 1999-12-31 | CN¥739.20 Million | CN¥241.14 Million | 0.326x | +38.11% |
| 1998-12-31 | CN¥738.20 Million | CN¥174.36 Million | 0.236x | -- |