Guangzhou Hengyun Enterprises Holding Ltd (000531) - 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. See how leveraged is Guangzhou Hengyun Enterprises Holding Lt's balance sheet to measure how much of total assets are equity-financed.
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. Check 000531 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Elevra Lithium Limited
AU:ELV
|
-0.051x |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
-0.094x |
|
Cullinan Oncology LLC
NASDAQ:CGEM
|
-0.126x |
|
Xvivo Perfusion AB
ST:XVIVO
|
0.030x |
|
Shantou Wanshun Package Material
SHE:300057
|
-0.017x |
|
Dynamic Holding Co. Ltd.
TW:3715
|
-0.034x |
|
Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265
|
0.037x |
|
Zhuhai Enpower Electric Co Ltd
SHE:300681
|
0.035x |
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 (000531) total market value.
| 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
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