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.

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

SHE:002060 China Engineering & Construction
Market Cap
$2.07 Billion
CN¥14.12 Billion CNY
Market Cap Rank
#6133 Global
#1326 in China
Share Price
CN¥3.76
Change (1 day)
-2.84%
52-Week Range
CN¥3.42 - CN¥4.29
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