Guangxi Guiguan Electric Power Co Ltd (600236) - 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. Also see Guangxi Guiguan Electric Power Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Guangxi Guiguan Electric Power Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DIETEREN GR. UNSP.ADR 1/2
F:DJD
|
N/A |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
0.130x |
|
Sichuan Chuantou Energy Co Ltd
SHG:600674
|
0.015x |
|
Ningbo Deye Technology Co Ltd
SHG:605117
|
0.107x |
|
ENKA Insaat ve Sanayi AS
IS:ENKAI
|
0.022x |
|
BUDWEISER BREW.UNSP.ADR/4
F:4BB1
|
N/A |
|
Oracle Financial Services Software Limited
NSE:OFSS
|
0.132x |
|
Wise Group plc Class A Ordinary Shares
NASDAQ:WSE
|
N/A |
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. View 600236 live share price for real-time trading data and today's change.
| 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