Guangdong Baolihua New Energy Stock Co LTD (000690) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Guangdong Baolihua New Energy Stock Co L (000690) total liabilities for a breakdown of total debt and financial obligations.

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
PT Super Bank Indonesia Tbk JK:SUPA	0.298x
Aether Industries Limited NSE:AETHER	0.049x
Lakshmi Machine Works Limited NSE:LAXMIMACH	0.017x
LMW Limited NSE:LMW	N/A
Altius Minerals Corporation TO:ALS	0.018x
Bird Construction Inc. TO:BDT	0.104x
Yinbang Clad Material SHE:300337	-0.040x
Okeanis Eco Tankers Corp. NYSE:ECO	0.069x

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

SHE:000690 China Utilities - Independent Power Producers

Market Cap

$1.68 Billion

CN¥11.49 Billion CNY

Market Cap Rank

#6910 Global

#1599 in China

Share Price

CN¥5.28

Change (1 day)

-1.12%

52-Week Range

CN¥4.19 - CN¥5.76

All Time High

CN¥9.15