Guangzhou Hengyun Enterprises Holding Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.057x

Guangzhou Hengyun Enterprises Holding Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guangzhou Hengyun Enterprises Holding Ltd from 1998 to 2025. This chart illustrates how Guangzhou Hengyun Enterprises Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000531 live share price for real-time trading data and today's change.

Guangzhou Hengyun Enterprises Holding Ltd Cash Flow Conversion Ratio Explained

Guangzhou Hengyun Enterprises Holding 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.

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. Also see Guangzhou Hengyun Enterprises Holding Lt (000531) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Canadian General Investments Ltd TO:CGI	-0.004x
Mid Penn Bancorp NASDAQ:MPB	0.032x
Odfjell SE OL:ODF	0.078x
Paisalo Digital Limited NSE:PAISALO	-0.136x
Tejas Networks Limited NSE:TEJASNET	-0.154x
Focused Photonics Hangzhou Inc SHE:300203	0.015x
Inventiva S.A PA:IVA	1.796x
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd SHE:300695	0.000x

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. Review free cash flow generation of Guangzhou Hengyun Enterprises Holding Lt 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
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

$772.62 Million

CN¥5.28 Billion CNY

Market Cap Rank

#9678 Global

#2390 in China

Share Price

CN¥5.07

Change (1 day)

-0.78%

52-Week Range

CN¥5.07 - CN¥8.42

All Time High

CN¥86.99