Guizhou Qianyuan Power Co Ltd (002039) - Cash Flow Conversion Efficiency
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 ≈ $127.10 Million USD) by net assets (CN¥6.66 Billion ≈ $974.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Guizhou Qianyuan Power Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Luolai Home Textile Co Ltd
SHE:002293
|
0.040x |
|
JK Tyre & Industries Limited
NSE:JKTYRE
|
0.161x |
|
KTK Group Co Ltd
SHG:603680
|
0.004x |
|
KANGJI MED.HLDS DL-00001
F:50J
|
N/A |
|
Jiangxi Guotai Civilian
SHG:603977
|
-0.035x |
|
Playtika Holding Corp
NASDAQ:PLTK
|
-1.563x |
|
Everi Holdings Inc
NYSE:EVRI
|
1.295x |
|
Genertec Universal Medical Group Company Limited
F:5UM
|
-0.067x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Guizhou Qianyuan Power Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.83 Billion ≈ $998.80 Million |
CN¥1.26 Billion ≈ $183.97 Million |
0.184x | -32.37% |
| 2023-12-31 | CN¥6.63 Billion ≈ $970.32 Million |
CN¥1.81 Billion ≈ $264.28 Million |
0.272x | -10.19% |
| 2022-12-31 | CN¥6.42 Billion ≈ $938.89 Million |
CN¥1.95 Billion ≈ $284.75 Million |
0.303x | +34.61% |
| 2021-12-31 | CN¥5.80 Billion ≈ $848.06 Million |
CN¥1.31 Billion ≈ $191.07 Million |
0.225x | -42.04% |
| 2020-12-31 | CN¥5.56 Billion ≈ $813.30 Million |
CN¥2.16 Billion ≈ $316.15 Million |
0.389x | -1.38% |
| 2019-12-31 | CN¥5.01 Billion ≈ $733.14 Million |
CN¥1.97 Billion ≈ $288.96 Million |
0.394x | +3.34% |
| 2018-12-31 | CN¥4.77 Billion ≈ $697.57 Million |
CN¥1.82 Billion ≈ $266.05 Million |
0.381x | +6.86% |
| 2017-12-31 | CN¥4.44 Billion ≈ $649.25 Million |
CN¥1.58 Billion ≈ $231.72 Million |
0.357x | -24.50% |
| 2016-12-31 | CN¥4.17 Billion ≈ $610.37 Million |
CN¥1.97 Billion ≈ $288.54 Million |
0.473x | -7.01% |
| 2015-12-31 | CN¥4.30 Billion ≈ $628.65 Million |
CN¥2.18 Billion ≈ $319.58 Million |
0.508x | +57.51% |
| 2014-12-31 | CN¥3.90 Billion ≈ $570.07 Million |
CN¥1.26 Billion ≈ $183.99 Million |
0.323x | +48.49% |
| 2013-12-31 | CN¥3.38 Billion ≈ $494.47 Million |
CN¥734.47 Million ≈ $107.48 Million |
0.217x | -47.14% |
| 2012-12-31 | CN¥3.56 Billion ≈ $520.38 Million |
CN¥1.46 Billion ≈ $213.99 Million |
0.411x | +40.68% |
| 2011-12-31 | CN¥3.24 Billion ≈ $473.75 Million |
CN¥946.34 Million ≈ $138.48 Million |
0.292x | -26.08% |
| 2010-12-31 | CN¥3.04 Billion ≈ $444.79 Million |
CN¥1.20 Billion ≈ $175.88 Million |
0.395x | +8.97% |
| 2009-12-31 | CN¥1.55 Billion ≈ $226.21 Million |
CN¥560.92 Million ≈ $82.08 Million |
0.363x | -14.05% |
| 2008-12-31 | CN¥1.37 Billion ≈ $200.10 Million |
CN¥577.30 Million ≈ $84.48 Million |
0.422x | +0.81% |
| 2007-12-31 | CN¥544.57 Million ≈ $79.69 Million |
CN¥228.07 Million ≈ $33.37 Million |
0.419x | +48.70% |
| 2006-12-31 | CN¥523.78 Million ≈ $76.65 Million |
CN¥147.52 Million ≈ $21.59 Million |
0.282x | -2.95% |
| 2005-12-31 | CN¥606.69 Million ≈ $88.78 Million |
CN¥176.06 Million ≈ $25.76 Million |
0.290x | -30.59% |
| 2004-12-31 | CN¥321.20 Million ≈ $47.00 Million |
CN¥134.29 Million ≈ $19.65 Million |
0.418x | -- |
About 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.