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. 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
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