Guangzhou Hengyun Enterprises Holding Ltd (000531) - Cash Flow Conversion Efficiency

Latest 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 ≈ $65.47 Million USD) by net assets (CN¥7.81 Billion ≈ $1.14 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Guangzhou Hengyun Enterprises Holding Lt (000531) liquidity interval to measure how many days the company can operate on defensive assets alone.

Guangzhou Hengyun Enterprises Holding Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Guangzhou Hengyun Enterprises Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Dorian LPG Ltd NYSE:LPG	0.044x
East China Engineering Science and Technology Co Ltd SHE:002140	0.084x
United States Antimony Corporation NYSE:UAMY	-0.091x
eXp World Holdings Inc NASDAQ:EXPI	0.123x
Ayalon Holdings Ltd TA:AYAL	-0.012x
TRANSFORMERS AND RECTIFIERS INDIA NSE:TARIL	-0.019x
Equital TA:EQTL	0.020x
Savara Inc NASDAQ:SVRA	-0.123x

Annual Cash Flow Conversion Efficiency for Guangzhou Hengyun Enterprises Holding Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Guangzhou Hengyun Enterprises Holding Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Guangzhou Hengyun Enterprises Holding Lt market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥7.52 Billion ≈ $1.10 Billion	CN¥847.18 Million ≈ $123.97 Million	0.113x	+7.38%
2024-12-31	CN¥7.25 Billion ≈ $1.06 Billion	CN¥760.01 Million ≈ $111.21 Million	0.105x	+34.60%
2023-12-31	CN¥7.19 Billion ≈ $1.05 Billion	CN¥560.62 Million ≈ $82.04 Million	0.078x	+280.30%
2022-12-31	CN¥5.54 Billion ≈ $810.48 Million	CN¥-239.40 Million ≈ $-35.03 Million	-0.043x	+35.65%
2021-12-31	CN¥5.85 Billion ≈ $855.96 Million	CN¥-392.90 Million ≈ $-57.49 Million	-0.067x	-148.62%
2020-12-31	CN¥5.88 Billion ≈ $861.02 Million	CN¥812.86 Million ≈ $118.95 Million	0.138x	-15.76%
2019-12-31	CN¥4.62 Billion ≈ $675.85 Million	CN¥757.41 Million ≈ $110.83 Million	0.164x	+64.41%
2018-12-31	CN¥4.24 Billion ≈ $620.49 Million	CN¥422.94 Million ≈ $61.89 Million	0.100x	-16.09%
2017-12-31	CN¥4.22 Billion ≈ $616.81 Million	CN¥501.04 Million ≈ $73.32 Million	0.119x	-39.71%
2016-12-31	CN¥4.28 Billion ≈ $626.86 Million	CN¥844.54 Million ≈ $123.58 Million	0.197x	+200.57%
2015-12-31	CN¥3.95 Billion ≈ $577.70 Million	CN¥258.95 Million ≈ $37.89 Million	0.066x	-53.94%
2014-12-31	CN¥3.48 Billion ≈ $508.91 Million	CN¥495.29 Million ≈ $72.48 Million	0.142x	-72.40%
2013-12-31	CN¥2.71 Billion ≈ $396.79 Million	CN¥1.40 Billion ≈ $204.72 Million	0.516x	-24.55%
2012-12-31	CN¥2.47 Billion ≈ $361.08 Million	CN¥1.69 Billion ≈ $246.91 Million	0.684x	+105.51%
2011-12-31	CN¥2.22 Billion ≈ $324.99 Million	CN¥738.98 Million ≈ $108.14 Million	0.333x	+224.07%
2010-12-31	CN¥2.42 Billion ≈ $354.41 Million	CN¥248.67 Million ≈ $36.39 Million	0.103x	-58.77%
2009-12-31	CN¥2.15 Billion ≈ $314.41 Million	CN¥535.01 Million ≈ $78.29 Million	0.249x	+179.06%
2008-12-31	CN¥1.57 Billion ≈ $229.22 Million	CN¥139.77 Million ≈ $20.45 Million	0.089x	-52.55%
2007-12-31	CN¥1.71 Billion ≈ $250.42 Million	CN¥321.81 Million ≈ $47.09 Million	0.188x	-40.83%
2006-12-31	CN¥1.75 Billion ≈ $255.68 Million	CN¥555.25 Million ≈ $81.25 Million	0.318x	+41.96%
2005-12-31	CN¥1.77 Billion ≈ $259.59 Million	CN¥397.10 Million ≈ $58.11 Million	0.224x	-1.70%
2004-12-31	CN¥1.70 Billion ≈ $249.03 Million	CN¥387.53 Million ≈ $56.71 Million	0.228x	-8.34%
2003-12-31	CN¥1.11 Billion ≈ $161.75 Million	CN¥274.60 Million ≈ $40.18 Million	0.248x	-47.74%
2002-12-31	CN¥931.32 Million ≈ $136.28 Million	CN¥442.71 Million ≈ $64.78 Million	0.475x	+64.21%
2001-12-31	CN¥901.14 Million ≈ $131.87 Million	CN¥260.87 Million ≈ $38.17 Million	0.289x	+66.70%
2000-12-31	CN¥838.58 Million ≈ $122.71 Million	CN¥145.62 Million ≈ $21.31 Million	0.174x	-46.77%
1999-12-31	CN¥739.20 Million ≈ $108.17 Million	CN¥241.14 Million ≈ $35.29 Million	0.326x	+38.11%
1998-12-31	CN¥738.20 Million ≈ $108.02 Million	CN¥174.36 Million ≈ $25.51 Million	0.236x	--

About Guangzhou Hengyun Enterprises Holding Ltd

SHE:000531 China Utilities - Regulated Electric

Market Cap

$1.05 Billion

CN¥7.18 Billion CNY

Market Cap Rank

#8880 Global

#2238 in China

Share Price

CN¥6.89

Change (1 day)

+0.88%

52-Week Range

CN¥5.81 - CN¥8.42

All Time High

CN¥86.99