Guangdong Baolihua New Energy Stock Co LTD (000690) - Cash Flow Conversion Efficiency
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 ≈ $26.21 Million USD) by net assets (CN¥12.55 Billion ≈ $1.84 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 000690 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Qingdao Baheal Medical INC.
SHE:301015
|
0.079x |
|
Taiwan Secom Co Ltd
TW:9917
|
0.107x |
|
U-Ming Marine Transport Corp
TW:2606
|
0.063x |
|
Gujarat State Petronet Limited
NSE:GSPL
|
0.104x |
|
Merchants Bancorp
NASDAQ:MBIN
|
0.013x |
|
Westone Information Industry Inc
SHE:002268
|
-0.033x |
|
Guangzhou SiE Consulting Co Ltd
SHE:300687
|
0.006x |
|
TriCo Bancshares
NASDAQ:TCBK
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see 000690 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.20 Billion ≈ $1.79 Billion |
CN¥1.68 Billion ≈ $245.75 Million |
0.138x | -16.85% |
| 2023-12-31 | CN¥12.13 Billion ≈ $1.77 Billion |
CN¥2.01 Billion ≈ $293.68 Million |
0.165x | +56.20% |
| 2022-12-31 | CN¥11.29 Billion ≈ $1.65 Billion |
CN¥1.20 Billion ≈ $175.00 Million |
0.106x | -17.50% |
| 2021-12-31 | CN¥11.17 Billion ≈ $1.63 Billion |
CN¥1.43 Billion ≈ $209.95 Million |
0.128x | -60.21% |
| 2020-12-31 | CN¥10.90 Billion ≈ $1.59 Billion |
CN¥3.52 Billion ≈ $514.75 Million |
0.323x | +61.11% |
| 2019-12-31 | CN¥9.50 Billion ≈ $1.39 Billion |
CN¥1.90 Billion ≈ $278.52 Million |
0.200x | +80.61% |
| 2018-12-31 | CN¥8.86 Billion ≈ $1.30 Billion |
CN¥982.66 Million ≈ $143.79 Million |
0.111x | +22.51% |
| 2017-12-31 | CN¥8.49 Billion ≈ $1.24 Billion |
CN¥768.25 Million ≈ $112.42 Million |
0.091x | -33.64% |
| 2016-12-31 | CN¥8.24 Billion ≈ $1.21 Billion |
CN¥1.12 Billion ≈ $164.46 Million |
0.136x | -39.75% |
| 2015-12-31 | CN¥5.06 Billion ≈ $740.18 Million |
CN¥1.15 Billion ≈ $167.61 Million |
0.226x | -30.11% |
| 2014-12-31 | CN¥5.01 Billion ≈ $733.68 Million |
CN¥1.62 Billion ≈ $237.72 Million |
0.324x | -45.68% |
| 2013-12-31 | CN¥4.59 Billion ≈ $671.01 Million |
CN¥2.74 Billion ≈ $400.28 Million |
0.597x | +70.75% |
| 2012-12-31 | CN¥3.83 Billion ≈ $560.67 Million |
CN¥1.34 Billion ≈ $195.88 Million |
0.349x | +4086.09% |
| 2011-12-31 | CN¥3.31 Billion ≈ $483.91 Million |
CN¥-28.98 Million ≈ $-4.24 Million |
-0.009x | -103.95% |
| 2010-12-31 | CN¥3.19 Billion ≈ $466.61 Million |
CN¥708.38 Million ≈ $103.66 Million |
0.222x | -32.87% |
| 2009-12-31 | CN¥2.97 Billion ≈ $435.08 Million |
CN¥983.95 Million ≈ $143.98 Million |
0.331x | +975.07% |
| 2008-12-31 | CN¥2.40 Billion ≈ $351.08 Million |
CN¥-90.73 Million ≈ $-13.28 Million |
-0.038x | -124.42% |
| 2007-12-31 | CN¥2.76 Billion ≈ $403.42 Million |
CN¥426.99 Million ≈ $62.48 Million |
0.155x | -40.96% |
| 2006-12-31 | CN¥1.67 Billion ≈ $244.54 Million |
CN¥438.36 Million ≈ $64.15 Million |
0.262x | +0.68% |
| 2005-12-31 | CN¥524.13 Million ≈ $76.70 Million |
CN¥136.56 Million ≈ $19.98 Million |
0.261x | +499.90% |
| 2004-12-31 | CN¥483.42 Million ≈ $70.74 Million |
CN¥21.00 Million ≈ $3.07 Million |
0.043x | +202.13% |
| 2003-12-31 | CN¥461.44 Million ≈ $67.52 Million |
CN¥6.63 Million ≈ $970.69K |
0.014x | -93.16% |
| 2002-12-31 | CN¥333.51 Million ≈ $48.80 Million |
CN¥70.05 Million ≈ $10.25 Million |
0.210x | +221.09% |
| 2001-12-31 | CN¥326.87 Million ≈ $47.83 Million |
CN¥21.38 Million ≈ $3.13 Million |
0.065x | -35.90% |
| 2000-12-31 | CN¥334.99 Million ≈ $49.02 Million |
CN¥34.19 Million ≈ $5.00 Million |
0.102x | +7332.31% |
| 1999-12-31 | CN¥330.51 Million ≈ $48.36 Million |
CN¥453.84K ≈ $66.41K |
0.001x | -97.80% |
| 1998-12-31 | CN¥250.38 Million ≈ $36.64 Million |
CN¥15.66 Million ≈ $2.29 Million |
0.063x | -- |
About 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