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. See 002060 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hankook Tire Worldwide
KO:000240
|
0.016x |
|
Polaris Bay Group Co Ltd
SHG:600155
|
0.087x |
|
Berli Jucker PCL
BK:BJC
|
0.035x |
|
I-Chiun Precision Industry Co Ltd
TW:2486
|
0.023x |
|
SJW Group Common Stock
NYSE:SJW
|
0.031x |
|
Hunan Oil Pump
SHG:603319
|
0.018x |
|
Kingsignal Technology Co Ltd
SHE:300252
|
-0.001x |
|
Dno ASA
OL:DNO
|
0.225x |
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