Guizhou Qianyuan Power Co Ltd Cash Flow Conversion Efficiency
Guizhou Qianyuan Power Co Ltd 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.
Cash Flow Conversion Efficiency of Guizhou Qianyuan Power Co Ltd (2004–2024)
Cash flow conversion efficiency of Guizhou Qianyuan Power Co Ltd from 2004 to 2024. This chart illustrates how Guizhou Qianyuan Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002039 live share price for real-time trading data and today's change.
Guizhou Qianyuan Power Co Ltd Cash Flow Conversion Ratio Explained
Guizhou Qianyuan Power Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 002039 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Palfinger AG
VI:PAL
|
0.003x |
|
Fermi Inc.
NASDAQ:FRMI
|
-0.047x |
|
Wenzhou Yihua Connector Co Ltd
SHE:002897
|
-0.029x |
|
Xpel Inc
NASDAQ:XPEL
|
0.121x |
|
Donnelley Financial Solutions Inc
NYSE:DFIN
|
0.193x |
|
EVEREST MED.LTD DL-0001
F:6HN
|
N/A |
|
Cymbria Corporation
TO:CYB
|
0.001x |
|
Darbond Technology Co. Ltd. A
SHG:688035
|
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. Review 002039 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.