Guangxi Guiguan Electric Power Co Ltd Cash Flow Conversion Efficiency
Guangxi Guiguan Electric Power Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Guangxi Guiguan Electric Power Co Ltd (1999–2024)
Cash flow conversion efficiency of Guangxi Guiguan Electric Power Co Ltd from 1999 to 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. View 600236 live share price for real-time trading data and today's change.
Guangxi Guiguan Electric Power Co Ltd Cash Flow Conversion Ratio Explained
Guangxi Guiguan Electric Power Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Guangxi Guiguan Electric Power Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SouthState Corporation
NYSE:SSB
|
0.014x |
|
Applied Industrial Technologies
NYSE:AIT
|
0.054x |
|
Frontline Ltd
OL:FRO
|
0.184x |
|
YARA INTL ASA ADR NK170
F:IU20
|
0.057x |
|
JSW Energy Limited
NSE:JSWENERGY
|
0.159x |
|
Walgreens Boots Alliance Inc
NASDAQ:WBA
|
0.080x |
|
Israel Discount Bank Ltd
TA:DSCT
|
0.071x |
|
China Shipbuilding Industry Group Power Co Ltd
SHG:600482
|
0.044x |
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. Review 600236 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Guangxi Guiguan Electric PowerCo.,Ltd. engages in the generation and sale of electricity in China. The company is involved in the hydro, thermal, wind, and photovoltaic power generation businesses. As of December 31, 2024, it had an installed capacity of 10.2404 million kilowatts of hydropower, 1.3300 million kilowatts of thermal power, and 872,500 kilowatts of wind power, as well as 1.4584 kilow… Read more