Guangdong Shaoneng Group Co Ltd
GuangDong ShaoNeng Group Co., Ltd. engages in hydropower, wind power, photovoltaics, energy storage, and biomass power generation activities in China. It also engages in manufacturing of ecological plant fiber products, such as paper tableware, pulping, industrial paper, household paper, and base paper (papermaking); electricity sales; and manufactures precision (intelligent) products, such as pr… Read more
Guangdong Shaoneng Group Co Ltd (000601) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.094x
Based on the latest financial reports, Guangdong Shaoneng Group Co Ltd (000601) has a cash flow conversion efficiency ratio of 0.094x 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¥418.06 Million) by net assets (CN¥4.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Shaoneng Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Guangdong Shaoneng Group Co 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.
Guangdong Shaoneng Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Shaoneng Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
0.043x |
|
Sixt SE Pfd.
LSE:0NW8
|
-0.256x |
|
Alaris Equity Partners Income Trust
TO:AD-UN
|
0.017x |
|
Zbit Semiconductor Inc. A
SHG:688416
|
N/A |
|
MetroCity Bankshares
NASDAQ:MCBS
|
0.030x |
|
Ticon Freehold and Leasehold Real Estate Investment Trust
BK:FTREIT
|
0.011x |
|
Chengdu M&S Electronics Technology Co Ltd
SHG:688311
|
-0.001x |
|
BES Engineering Co
TW:2515
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Guangdong Shaoneng Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Shaoneng Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.66 Billion | CN¥1.39 Billion | 0.298x | +180.34% |
| 2023-12-31 | CN¥4.61 Billion | CN¥490.33 Million | 0.106x | -3.45% |
| 2022-12-31 | CN¥4.88 Billion | CN¥537.82 Million | 0.110x | +66.68% |
| 2021-12-31 | CN¥5.03 Billion | CN¥332.03 Million | 0.066x | -32.05% |
| 2020-12-31 | CN¥5.06 Billion | CN¥491.64 Million | 0.097x | -33.07% |
| 2019-12-31 | CN¥5.11 Billion | CN¥742.52 Million | 0.145x | +3.97% |
| 2018-12-31 | CN¥4.81 Billion | CN¥672.57 Million | 0.140x | -0.44% |
| 2017-12-31 | CN¥4.74 Billion | CN¥665.24 Million | 0.140x | -45.08% |
| 2016-12-31 | CN¥4.50 Billion | CN¥1.15 Billion | 0.256x | +28.61% |
| 2015-12-31 | CN¥4.20 Billion | CN¥834.03 Million | 0.199x | +4.54% |
| 2014-12-31 | CN¥4.00 Billion | CN¥759.68 Million | 0.190x | -14.09% |
| 2013-12-31 | CN¥3.73 Billion | CN¥824.93 Million | 0.221x | +15.66% |
| 2012-12-31 | CN¥3.37 Billion | CN¥644.42 Million | 0.191x | +17.10% |
| 2011-12-31 | CN¥3.25 Billion | CN¥531.08 Million | 0.163x | -16.60% |
| 2010-12-31 | CN¥3.20 Billion | CN¥626.40 Million | 0.196x | +29.53% |
| 2009-12-31 | CN¥3.15 Billion | CN¥476.29 Million | 0.151x | -8.20% |
| 2008-12-31 | CN¥3.15 Billion | CN¥518.71 Million | 0.165x | +17.82% |
| 2007-12-31 | CN¥3.35 Billion | CN¥468.35 Million | 0.140x | -2.96% |
| 2006-12-31 | CN¥2.77 Billion | CN¥399.06 Million | 0.144x | +13.22% |
| 2005-12-31 | CN¥2.71 Billion | CN¥345.27 Million | 0.127x | +27.06% |
| 2004-12-31 | CN¥2.60 Billion | CN¥260.35 Million | 0.100x | -23.94% |
| 2003-12-31 | CN¥2.22 Billion | CN¥292.18 Million | 0.132x | +52.52% |
| 2002-12-31 | CN¥2.06 Billion | CN¥178.26 Million | 0.086x | -12.97% |
| 2001-12-31 | CN¥1.97 Billion | CN¥195.16 Million | 0.099x | +3.03% |
| 2000-12-31 | CN¥1.86 Billion | CN¥178.99 Million | 0.096x | -51.57% |
| 1999-12-31 | CN¥1.29 Billion | CN¥257.05 Million | 0.199x | +167.40% |
| 1998-12-31 | CN¥1.21 Billion | CN¥89.99 Million | 0.074x | -- |