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.

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. Read debt load of Guangxi Guiguan Electric Power Co Ltd for a breakdown of total debt and financial obligations.

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
NortonLifeLock Inc F:SYM	0.047x
WH GROU LTD SP.ADR /20 F:0WHS	N/A
King Yuan Electronics Co Ltd TW:2449	0.094x
James Hardie Industries plc F:JHA	0.031x
CENTRICA ADR NEW 2004/4 F:CENN	N/A
GAIL (India) Limited NSE:GAIL	0.065x
Fresenius Medical Care AG & Co. KGaA F:FMEA	0.070x
China Aerospace Times Electronics Co Ltd SHG:600879	0.006x

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 Guangxi Guiguan Electric Power Co Ltd market cap and net worth.

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

$11.64 Billion

CN¥79.53 Billion CNY

Market Cap Rank

#1993 Global

#220 in China

Share Price

CN¥10.09

Change (1 day)

+0.80%

52-Week Range

CN¥6.22 - CN¥11.62

All Time High

CN¥11.62