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. See 002060 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Guangdong No2 Hydropower Engineering Co (002060) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Hangzhou Shunwang Tech
SHE:300113
0.046x
Longshine Technology Co Ltd
SHE:300682
0.021x
Taysha Gene Therapies Inc
NASDAQ:TSHA
-0.193x
Ducommun Incorporated
NYSE:DCO
0.028x
China TransInfo Technology Co Ltd
SHE:002373
0.022x
SUEDZUCKER UNSP.ADR 1/2
F:SZU1
-0.001x
AOZORA BANK LTD ADR/20
F:AON0
N/A
Kyland Technology Co Ltd
SHE:300353
-0.023x

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 002060 stock market capitalisation.

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
$1.83 Billion
CN¥12.50 Billion CNY
Market Cap Rank
#6484 Global
#1320 in China
Share Price
CN¥3.33
Change (1 day)
+0.60%
52-Week Range
CN¥3.03 - 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