Guangdong Baolihua New Energy Stock Co LTD
Guangdong Baolihua New Energy Stock Co., Ltd. engages in the power and finance business in China. It operates through Management Headquarters; New Energy Power; and Financial Services segments. The company generates and sells power using thermal power and wind sources. It also provides investment and asset management services. Guangdong Baolihua New Energy Stock Co., Ltd. was founded in 1997 and … Read more
Guangdong Baolihua New Energy Stock Co LTD (000690) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Guangdong Baolihua New Energy Stock Co LTD (000690) has a cash flow conversion efficiency ratio of 0.014x 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¥179.09 Million) by net assets (CN¥12.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Baolihua New Energy Stock Co LTD - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Guangdong Baolihua New Energy Stock 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 Baolihua New Energy Stock Co LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Baolihua New Energy Stock Co LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pharma Mar SAU
PINK:PHMMF
|
0.083x |
|
Frontken Corporation Bhd
KLSE:0128
|
0.095x |
|
Ferrotec Corporation
F:FER
|
N/A |
|
ZF Commercial Vehicle Control Systems India Limited
NSE:ZFCVINDIA
|
0.015x |
|
Westamerica Bancorporation
NASDAQ:WABC
|
0.032x |
|
SO.NA.GA.N.R.GDR REGS LN1
F:RZ8G
|
N/A |
|
Origin Bancorp, Inc.
NYSE:OBK
|
0.035x |
|
China Southern Power Grid Technology Co Ltd
SHG:688248
|
0.025x |
Annual Cash Flow Conversion Efficiency for Guangdong Baolihua New Energy Stock Co LTD (1998–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Baolihua New Energy Stock Co LTD from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.20 Billion | CN¥1.68 Billion | 0.138x | -16.85% |
| 2023-12-31 | CN¥12.13 Billion | CN¥2.01 Billion | 0.165x | +56.20% |
| 2022-12-31 | CN¥11.29 Billion | CN¥1.20 Billion | 0.106x | -17.50% |
| 2021-12-31 | CN¥11.17 Billion | CN¥1.43 Billion | 0.128x | -60.21% |
| 2020-12-31 | CN¥10.90 Billion | CN¥3.52 Billion | 0.323x | +61.11% |
| 2019-12-31 | CN¥9.50 Billion | CN¥1.90 Billion | 0.200x | +80.61% |
| 2018-12-31 | CN¥8.86 Billion | CN¥982.66 Million | 0.111x | +22.51% |
| 2017-12-31 | CN¥8.49 Billion | CN¥768.25 Million | 0.091x | -33.64% |
| 2016-12-31 | CN¥8.24 Billion | CN¥1.12 Billion | 0.136x | -39.75% |
| 2015-12-31 | CN¥5.06 Billion | CN¥1.15 Billion | 0.226x | -30.11% |
| 2014-12-31 | CN¥5.01 Billion | CN¥1.62 Billion | 0.324x | -45.68% |
| 2013-12-31 | CN¥4.59 Billion | CN¥2.74 Billion | 0.597x | +70.75% |
| 2012-12-31 | CN¥3.83 Billion | CN¥1.34 Billion | 0.349x | +4086.09% |
| 2011-12-31 | CN¥3.31 Billion | CN¥-28.98 Million | -0.009x | -103.95% |
| 2010-12-31 | CN¥3.19 Billion | CN¥708.38 Million | 0.222x | -32.87% |
| 2009-12-31 | CN¥2.97 Billion | CN¥983.95 Million | 0.331x | +975.07% |
| 2008-12-31 | CN¥2.40 Billion | CN¥-90.73 Million | -0.038x | -124.42% |
| 2007-12-31 | CN¥2.76 Billion | CN¥426.99 Million | 0.155x | -40.96% |
| 2006-12-31 | CN¥1.67 Billion | CN¥438.36 Million | 0.262x | +0.68% |
| 2005-12-31 | CN¥524.13 Million | CN¥136.56 Million | 0.261x | +499.90% |
| 2004-12-31 | CN¥483.42 Million | CN¥21.00 Million | 0.043x | +202.13% |
| 2003-12-31 | CN¥461.44 Million | CN¥6.63 Million | 0.014x | -93.16% |
| 2002-12-31 | CN¥333.51 Million | CN¥70.05 Million | 0.210x | +221.09% |
| 2001-12-31 | CN¥326.87 Million | CN¥21.38 Million | 0.065x | -35.90% |
| 2000-12-31 | CN¥334.99 Million | CN¥34.19 Million | 0.102x | +7332.31% |
| 1999-12-31 | CN¥330.51 Million | CN¥453.84K | 0.001x | -97.80% |
| 1998-12-31 | CN¥250.38 Million | CN¥15.66 Million | 0.063x | -- |