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. Also see Guizhou Qianyuan Power Co Ltd (002039) total market value for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Guizhou Qianyuan Power Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Express Airlines Co Ltd Class A
SHE:002928
|
0.358x |
|
Harbin Electric
F:HP6H
|
0.036x |
|
Fusheng Precision Co Ltd
TW:6670
|
0.068x |
|
Sunstone Development Co Ltd
SHG:603612
|
0.087x |
|
CLARIVATE PLC
NYSE:CLVT
|
0.028x |
|
Universal Insurance Holdings Inc
NYSE:UVE
|
0.159x |
|
Lucky Harvest
SHE:002965
|
0.010x |
|
Shenzhen Fenda Technology Co Ltd
SHE:002681
|
0.027x |
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. View Guizhou Qianyuan Power Co Ltd (002039) 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¥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.