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 002039 net asset quality score to measure how much of total assets are equity-financed.
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. Check Guizhou Qianyuan Power Co Ltd (002039) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
EFORT Intelligent Equipment Co Ltd
SHG:688165
|
-0.078x |
|
Zensar Technologies Limited
NSE:ZENSARTECH
|
0.134x |
|
Canfor Corporation
TO:CFP
|
-0.029x |
|
ATAI Life Sciences NV
XETRA:9VC
|
-0.145x |
|
Eos Energy Enterprises Inc
NASDAQ:EOSE
|
0.057x |
|
Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161
|
N/A |
|
Birchcliff Energy Ltd.
TO:BIR
|
0.042x |
|
UTI Asset Management Company Limited
NSE:UTIAMC
|
0.005x |
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 Guizhou Qianyuan Power Co Ltd market capitalisation.
| 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.