Guangdong No2 Hydropower Engineering Co Ltd
Guangdong Construction Engineering Group Co., Ltd. operates in the construction industry in China. The company engages in the water conservancy and hydropower facilities, municipal public works, highway projects, mechanical and electrical installation projects, foundation projects, and housing projects. It is involved in the engineering construction business, such as construction projects, hydrop… Read more
Guangdong No2 Hydropower Engineering Co Ltd (002060) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Guangdong No2 Hydropower Engineering Co Ltd (002060) has a cash flow conversion efficiency ratio of 0.053x as of September 2025.
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¥812.21 Million) by net assets (CN¥15.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong No2 Hydropower Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Guangdong No2 Hydropower Engineering 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.
Guangdong No2 Hydropower Engineering Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong No2 Hydropower Engineering Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sundiro Holding Co Ltd
SHE:000571
|
-0.031x |
|
Eagle Bancorp Inc
NASDAQ:EGBN
|
-0.030x |
|
BKV Corporation
NYSE:BKV
|
0.041x |
|
Jiangyin Hengrun Heavy
SHG:603985
|
0.005x |
|
Héroux-Devtek Inc
PINK:HERXF
|
0.009x |
|
Calian Technologies Ltd
TO:CGY
|
0.022x |
|
Olam Group Limited
PINK:OLGPF
|
0.264x |
|
FAST RETAIL.CO.SP.HDR 1
F:FR7H
|
N/A |
Annual Cash Flow Conversion Efficiency for Guangdong No2 Hydropower Engineering Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong No2 Hydropower Engineering Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥15.05 Billion | CN¥3.56 Billion | 0.237x | +41.53% |
| 2023-12-31 | CN¥14.15 Billion | CN¥2.37 Billion | 0.167x | -68.50% |
| 2022-12-31 | CN¥4.14 Billion | CN¥2.20 Billion | 0.531x | +158.39% |
| 2021-12-31 | CN¥4.12 Billion | CN¥846.86 Million | 0.206x | -18.65% |
| 2020-12-31 | CN¥3.84 Billion | CN¥970.99 Million | 0.253x | -72.47% |
| 2019-12-31 | CN¥3.41 Billion | CN¥3.12 Billion | 0.918x | +256.42% |
| 2018-12-31 | CN¥3.19 Billion | CN¥822.26 Million | 0.257x | +393.92% |
| 2017-12-31 | CN¥2.92 Billion | CN¥152.26 Million | 0.052x | -73.01% |
| 2016-12-31 | CN¥2.77 Billion | CN¥534.16 Million | 0.193x | -67.47% |
| 2015-12-31 | CN¥2.63 Billion | CN¥1.56 Billion | 0.594x | +158.54% |
| 2014-12-31 | CN¥2.53 Billion | CN¥580.69 Million | 0.230x | +186.46% |
| 2013-12-31 | CN¥2.49 Billion | CN¥199.22 Million | 0.080x | +282.64% |
| 2012-12-31 | CN¥2.40 Billion | CN¥-105.48 Million | -0.044x | -194.00% |
| 2011-12-31 | CN¥2.36 Billion | CN¥109.97 Million | 0.047x | -59.26% |
| 2010-12-31 | CN¥1.48 Billion | CN¥169.21 Million | 0.115x | -48.35% |
| 2009-12-31 | CN¥1.41 Billion | CN¥312.19 Million | 0.222x | +387.31% |
| 2008-12-31 | CN¥1.35 Billion | CN¥-103.93 Million | -0.077x | -209.73% |
| 2007-12-31 | CN¥932.12 Million | CN¥65.59 Million | 0.070x | +58.97% |
| 2006-12-31 | CN¥850.56 Million | CN¥37.65 Million | 0.044x | -69.22% |
| 2005-12-31 | CN¥400.14 Million | CN¥57.55 Million | 0.144x | +12.88% |
| 2004-12-31 | CN¥370.39 Million | CN¥47.19 Million | 0.127x | -54.34% |
| 2003-12-31 | CN¥316.66 Million | CN¥88.36 Million | 0.279x | -- |