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. Also see 000531 market cap for the company's overall valuation and market capitalisation.

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. Explore Guangzhou Hengyun Enterprises Holding Lt (000531) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangxi Xinyu Guoke Technology Co Ltd Class A SHE:300722	0.003x
Guangzhou Automobile Group Co. Ltd F:02G	0.001x
Morguard Corporation TO:MRC	0.007x
CNB Financial Corporation NASDAQ:CCNE	0.008x
Sichuan Shudao Equipment & Technology Co Ltd SHE:300540	-0.073x
Minerals 260 Ltd AU:MI6	-0.038x
Tianjin Printronics Circuit Corp SHE:002134	0.043x
Jiangsu Sanfangxiang Industry Co Ltd SHG:600370	0.168x

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. View 000531 live share price for real-time trading data and today's change.

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

$882.34 Million

CN¥6.03 Billion CNY

Market Cap Rank

#9433 Global

#2359 in China

Share Price

CN¥5.79

Change (1 day)

+0.17%

52-Week Range

CN¥5.57 - CN¥8.42

All Time High

CN¥86.99