Guangdong No2 Hydropower Engineering Co Ltd (002060) - Cash Flow Conversion Efficiency

Latest 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 ≈ $118.85 Million USD) by net assets (CN¥15.18 Billion ≈ $2.22 Billion 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 how much is Guangdong No2 Hydropower Engineering Co worth for the company's overall valuation and market capitalisation.

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. View 002060 stock price for real-time trading data and today's change.

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. Review Guangdong No2 Hydropower Engineering Co free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
HAMB.H.U.L. UNSP.ADR/1/2
F:HHFB
N/A
Etablissements Maurel et Prom SA
PA:MAU
0.075x
Bank First National Corp
NASDAQ:BFC
0.030x
SJM HOLDINGS UNSP.ADR/4
F:3MG1
N/A
Wenzhou Yihua Connector Co Ltd
SHE:002897
-0.029x
Playa Hotels & Resorts BV
NASDAQ:PLYA
0.147x
Gudeng Precision Industrial Co Ltd
TWO:3680
0.012x
Karooooo Ltd
JSE:KRO
0.148x

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. Also see Guangdong No2 Hydropower Engineering Co balance sheet assets for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥15.05 Billion
≈ $2.20 Billion
CN¥3.56 Billion
≈ $521.52 Million
0.237x +41.53%
2023-12-31 CN¥14.15 Billion
≈ $2.07 Billion
CN¥2.37 Billion
≈ $346.32 Million
0.167x -68.50%
2022-12-31 CN¥4.14 Billion
≈ $606.33 Million
CN¥2.20 Billion
≈ $322.01 Million
0.531x +158.39%
2021-12-31 CN¥4.12 Billion
≈ $602.93 Million
CN¥846.86 Million
≈ $123.92 Million
0.206x -18.65%
2020-12-31 CN¥3.84 Billion
≈ $562.40 Million
CN¥970.99 Million
≈ $142.09 Million
0.253x -72.47%
2019-12-31 CN¥3.41 Billion
≈ $498.28 Million
CN¥3.12 Billion
≈ $457.21 Million
0.918x +256.42%
2018-12-31 CN¥3.19 Billion
≈ $467.37 Million
CN¥822.26 Million
≈ $120.32 Million
0.257x +393.92%
2017-12-31 CN¥2.92 Billion
≈ $427.47 Million
CN¥152.26 Million
≈ $22.28 Million
0.052x -73.01%
2016-12-31 CN¥2.77 Billion
≈ $404.81 Million
CN¥534.16 Million
≈ $78.17 Million
0.193x -67.47%
2015-12-31 CN¥2.63 Billion
≈ $385.21 Million
CN¥1.56 Billion
≈ $228.68 Million
0.594x +158.54%
2014-12-31 CN¥2.53 Billion
≈ $370.07 Million
CN¥580.69 Million
≈ $84.97 Million
0.230x +186.46%
2013-12-31 CN¥2.49 Billion
≈ $363.69 Million
CN¥199.22 Million
≈ $29.15 Million
0.080x +282.64%
2012-12-31 CN¥2.40 Billion
≈ $351.68 Million
CN¥-105.48 Million
≈ $-15.43 Million
-0.044x -194.00%
2011-12-31 CN¥2.36 Billion
≈ $344.67 Million
CN¥109.97 Million
≈ $16.09 Million
0.047x -59.26%
2010-12-31 CN¥1.48 Billion
≈ $216.08 Million
CN¥169.21 Million
≈ $24.76 Million
0.115x -48.35%
2009-12-31 CN¥1.41 Billion
≈ $205.92 Million
CN¥312.19 Million
≈ $45.68 Million
0.222x +387.31%
2008-12-31 CN¥1.35 Billion
≈ $196.96 Million
CN¥-103.93 Million
≈ $-15.21 Million
-0.077x -209.73%
2007-12-31 CN¥932.12 Million
≈ $136.40 Million
CN¥65.59 Million
≈ $9.60 Million
0.070x +58.97%
2006-12-31 CN¥850.56 Million
≈ $124.46 Million
CN¥37.65 Million
≈ $5.51 Million
0.044x -69.22%
2005-12-31 CN¥400.14 Million
≈ $58.55 Million
CN¥57.55 Million
≈ $8.42 Million
0.144x +12.88%
2004-12-31 CN¥370.39 Million
≈ $54.20 Million
CN¥47.19 Million
≈ $6.91 Million
0.127x -54.34%
2003-12-31 CN¥316.66 Million
≈ $46.34 Million
CN¥88.36 Million
≈ $12.93 Million
0.279x --

About Guangdong No2 Hydropower Engineering Co Ltd

SHE:002060 China Engineering & Construction
Market Cap
$1.66 Billion
CN¥11.34 Billion CNY
Market Cap Rank
#6804 Global
#1389 in China
Share Price
CN¥3.02
Change (1 day)
+0.67%
52-Week Range
CN¥3.00 - CN¥4.22
All Time High
CN¥9.52
About

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