Guangxi Guiguan Electric Power Co Ltd (600236) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.114x

Based on the latest financial reports, Guangxi Guiguan Electric Power Co Ltd (600236) has a cash flow conversion efficiency ratio of 0.114x 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¥2.40 Billion ≈ $350.73 Million USD) by net assets (CN¥21.02 Billion ≈ $3.08 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 net asset quality index of Guangxi Guiguan Electric Power Co Ltd to measure how much of total assets are equity-financed.

Guangxi Guiguan Electric Power Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Guangxi Guiguan Electric Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600236 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Guangxi Guiguan Electric Power Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangxi Guiguan Electric Power Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Smith & Nephew SNATS Inc NYSE:SNN	0.168x
American Homes 4 Rent NYSE:AMH	0.028x
Mueller Industries Inc NYSE:MLI	0.024x
Rubrik, Inc. NYSE:RBRK	-0.183x
Pro Medicus Ltd AU:PME	0.178x
Cipla Limited NSE:CIPLA	0.041x
Allegro.eu S.A. WAR:ALE	0.012x
COLOPLAST SP.ADR 1/10 DK1 F:CBH	0.162x

Annual Cash Flow Conversion Efficiency for Guangxi Guiguan Electric Power Co Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of Guangxi Guiguan Electric Power Co Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Guangxi Guiguan Electric Power Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥21.94 Billion ≈ $3.21 Billion	CN¥5.61 Billion ≈ $820.42 Million	0.256x	+32.22%
2023-12-31	CN¥21.11 Billion ≈ $3.09 Billion	CN¥4.08 Billion ≈ $596.89 Million	0.193x	-35.60%
2022-12-31	CN¥21.98 Billion ≈ $3.22 Billion	CN¥6.60 Billion ≈ $965.24 Million	0.300x	+41.34%
2021-12-31	CN¥19.69 Billion ≈ $2.88 Billion	CN¥4.18 Billion ≈ $611.88 Million	0.212x	-26.22%
2020-12-31	CN¥19.36 Billion ≈ $2.83 Billion	CN¥5.57 Billion ≈ $815.31 Million	0.288x	-9.05%
2019-12-31	CN¥17.13 Billion ≈ $2.51 Billion	CN¥5.42 Billion ≈ $793.04 Million	0.316x	-19.34%
2018-12-31	CN¥16.60 Billion ≈ $2.43 Billion	CN¥6.51 Billion ≈ $952.97 Million	0.392x	+2.07%
2017-12-31	CN¥16.82 Billion ≈ $2.46 Billion	CN¥6.46 Billion ≈ $945.80 Million	0.384x	+0.88%
2016-12-31	CN¥15.14 Billion ≈ $2.21 Billion	CN¥5.77 Billion ≈ $843.89 Million	0.381x	-29.95%
2015-12-31	CN¥14.65 Billion ≈ $2.14 Billion	CN¥7.97 Billion ≈ $1.17 Billion	0.544x	-52.29%
2014-12-31	CN¥5.82 Billion ≈ $851.18 Million	CN¥6.63 Billion ≈ $970.42 Million	1.140x	+142.98%
2013-12-31	CN¥5.10 Billion ≈ $745.71 Million	CN¥2.39 Billion ≈ $349.90 Million	0.469x	+11.90%
2012-12-31	CN¥4.90 Billion ≈ $717.25 Million	CN¥2.06 Billion ≈ $300.75 Million	0.419x	+25.51%
2011-12-31	CN¥4.59 Billion ≈ $672.04 Million	CN¥1.53 Billion ≈ $224.52 Million	0.334x	-37.83%
2010-12-31	CN¥4.43 Billion ≈ $647.73 Million	CN¥2.38 Billion ≈ $348.08 Million	0.537x	+112.66%
2009-12-31	CN¥4.95 Billion ≈ $723.84 Million	CN¥1.25 Billion ≈ $182.92 Million	0.253x	-17.12%
2008-12-31	CN¥4.85 Billion ≈ $710.27 Million	CN¥1.48 Billion ≈ $216.57 Million	0.305x	-10.26%
2007-12-31	CN¥4.47 Billion ≈ $653.88 Million	CN¥1.52 Billion ≈ $222.17 Million	0.340x	+7.49%
2006-12-31	CN¥4.20 Billion ≈ $614.95 Million	CN¥1.33 Billion ≈ $194.38 Million	0.316x	+55.16%
2005-12-31	CN¥3.83 Billion ≈ $560.51 Million	CN¥780.31 Million ≈ $114.18 Million	0.204x	+103.18%
2004-12-31	CN¥3.61 Billion ≈ $528.28 Million	CN¥361.96 Million ≈ $52.97 Million	0.100x	-13.16%
2003-12-31	CN¥3.46 Billion ≈ $505.84 Million	CN¥399.11 Million ≈ $58.40 Million	0.115x	-14.37%
2002-12-31	CN¥2.98 Billion ≈ $435.47 Million	CN¥401.25 Million ≈ $58.72 Million	0.135x	-22.41%
2001-12-31	CN¥2.63 Billion ≈ $384.71 Million	CN¥456.86 Million ≈ $66.85 Million	0.174x	+17.57%
2000-12-31	CN¥2.40 Billion ≈ $350.84 Million	CN¥354.37 Million ≈ $51.86 Million	0.148x	-42.37%
1999-12-31	CN¥1.70 Billion ≈ $249.13 Million	CN¥436.62 Million ≈ $63.89 Million	0.256x	--

About Guangxi Guiguan Electric Power Co Ltd

SHG:600236 China Utilities - Renewable

Market Cap

$12.78 Billion

CN¥87.34 Billion CNY

Market Cap Rank

#1849 Global

#182 in China

Share Price

CN¥11.08

Change (1 day)

+0.27%

52-Week Range

CN¥6.22 - CN¥12.24

All Time High

CN¥12.24