Guizhou Qianyuan Power Co Ltd
GuiZhou QianYuan Power Co., Ltd. engages in the development, operation, and management of hydropower and photovoltaic power stations in China. It is also involved in wind and nuclear power generation. The company was founded in 1993 and is based in Guiyang City, China.
Guizhou Qianyuan Power Co Ltd (002039) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.130x
Based on the latest financial reports, Guizhou Qianyuan Power Co Ltd (002039) has a cash flow conversion efficiency ratio of 0.130x as of September 2023.
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¥868.59 Million) by net assets (CN¥6.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guizhou Qianyuan Power Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Guizhou Qianyuan Power 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.
Guizhou Qianyuan Power Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guizhou Qianyuan Power Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sekerbank TAS
IS:SKBNK
|
0.199x |
|
DATATEC LTD RC-01
F:DTT
|
N/A |
|
The Jammu & Kashmir Bank Limited
NSE:J&KBANK
|
0.002x |
|
Beijing Thunisoft Co Ltd
SHE:300271
|
-0.035x |
|
Nanhua Futures Co Ltd
SHG:603093
|
2.795x |
|
Muangthai Capital Public Company Limited
BK:MTC
|
-0.046x |
|
Hong Ri Da Technology Co. Ltd. A
SHE:301285
|
N/A |
|
Titagarh Rail Systems Limited
NSE:TITAGARH
|
N/A |
Annual Cash Flow Conversion Efficiency for Guizhou Qianyuan Power Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Guizhou Qianyuan Power Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.83 Billion | CN¥1.26 Billion | 0.184x | -32.37% |
| 2023-12-31 | CN¥6.63 Billion | CN¥1.81 Billion | 0.272x | -10.19% |
| 2022-12-31 | CN¥6.42 Billion | CN¥1.95 Billion | 0.303x | +34.61% |
| 2021-12-31 | CN¥5.80 Billion | CN¥1.31 Billion | 0.225x | -42.04% |
| 2020-12-31 | CN¥5.56 Billion | CN¥2.16 Billion | 0.389x | -1.38% |
| 2019-12-31 | CN¥5.01 Billion | CN¥1.97 Billion | 0.394x | +3.34% |
| 2018-12-31 | CN¥4.77 Billion | CN¥1.82 Billion | 0.381x | +6.86% |
| 2017-12-31 | CN¥4.44 Billion | CN¥1.58 Billion | 0.357x | -24.50% |
| 2016-12-31 | CN¥4.17 Billion | CN¥1.97 Billion | 0.473x | -7.01% |
| 2015-12-31 | CN¥4.30 Billion | CN¥2.18 Billion | 0.508x | +57.51% |
| 2014-12-31 | CN¥3.90 Billion | CN¥1.26 Billion | 0.323x | +48.49% |
| 2013-12-31 | CN¥3.38 Billion | CN¥734.47 Million | 0.217x | -47.14% |
| 2012-12-31 | CN¥3.56 Billion | CN¥1.46 Billion | 0.411x | +40.68% |
| 2011-12-31 | CN¥3.24 Billion | CN¥946.34 Million | 0.292x | -26.08% |
| 2010-12-31 | CN¥3.04 Billion | CN¥1.20 Billion | 0.395x | +8.97% |
| 2009-12-31 | CN¥1.55 Billion | CN¥560.92 Million | 0.363x | -14.05% |
| 2008-12-31 | CN¥1.37 Billion | CN¥577.30 Million | 0.422x | +0.81% |
| 2007-12-31 | CN¥544.57 Million | CN¥228.07 Million | 0.419x | +48.70% |
| 2006-12-31 | CN¥523.78 Million | CN¥147.52 Million | 0.282x | -2.95% |
| 2005-12-31 | CN¥606.69 Million | CN¥176.06 Million | 0.290x | -30.59% |
| 2004-12-31 | CN¥321.20 Million | CN¥134.29 Million | 0.418x | -- |