Guangdong Baolihua New Energy Stock Co LTD Cash Flow Conversion Efficiency
Guangdong Baolihua New Energy Stock Co LTD 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.
Cash Flow Conversion Efficiency of Guangdong Baolihua New Energy Stock Co LTD (1998–2024)
Cash flow conversion efficiency of Guangdong Baolihua New Energy Stock Co LTD from 1998 to 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. View current stock price of Guangdong Baolihua New Energy Stock Co L for real-time trading data and today's change.
Guangdong Baolihua New Energy Stock Co LTD Cash Flow Conversion Ratio Explained
Guangdong Baolihua New Energy Stock Co 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.
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. Also see 000690 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deutz AG
XETRA:DEZ
|
0.011x |
|
Minda Corporation Limited
NSE:MINDACORP
|
0.116x |
|
Topoint Technology Co Ltd
TW:8021
|
0.048x |
|
Louis HachEtte Group SA
PA:ALHG
|
0.148x |
|
China Oilfield Services Limited
F:CO9
|
0.026x |
|
ATS CORP
TO:ATS
|
0.064x |
|
Jeudan
CO:JDAN
|
0.023x |
|
SES S.A
F:SES
|
N/A |
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. Review Guangdong Baolihua New Energy Stock Co L (000690) FCF generation index 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 |
|---|---|---|---|---|
| 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 energy power and finance investment 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. Guangdong Baolihua New Energy Stock Co., Ltd. was founded in 1997 and is based in Meixian, China.