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. Also see Guangdong Baolihua New Energy Stock Co L market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Guangdong Baolihua New Energy Stock Co L to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Concord Biotech Limited
NSE:CONCORDBIO
|
N/A |
|
Hawaiian Electric Industries Inc
NYSE:HE
|
0.037x |
|
Atlas Energy Solutions Inc.
NYSE:AESI
|
0.016x |
|
Bursa Malaysia Bhd
KLSE:1818
|
0.116x |
|
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
|
N/A |
|
CoCreation Grass Co Ltd
SHG:605099
|
0.002x |
|
Beijer Alma AB (publ)
ST:BEIA-B
|
0.066x |
|
Fibra Terrafina
MX:TERRA13
|
0.027x |
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. View Guangdong Baolihua New Energy Stock Co L (000690) stock price for real-time trading data and today's change.
| 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.