Guangdong No2 Hydropower Engineering Co Ltd (002060) - Cash Flow Conversion Efficiency
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.
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. Read Guangdong No2 Hydropower Engineering Co (002060) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bestway Marine & Energy Technology Co Ltd
SHE:300008
|
-0.039x |
|
Shanghai Highly Group Co Ltd A
SHG:600619
|
0.019x |
|
Compania Cervecerias Unidas SA ADR
NYSE:CCU
|
0.000x |
|
DXC Technology Co
NYSE:DXC
|
0.123x |
|
SF Diamond
SHE:300179
|
-0.024x |
|
AF Gruppen ASA
OL:AFG
|
0.275x |
|
Extendicare Inc
TO:EXE
|
0.082x |
|
Maxvision Technology Corp
SHE:002990
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Guangdong No2 Hydropower Engineering Co .
| 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
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