Guanghui Energy Co Ltd
Guanghui Energy Co., Ltd. operates in the energy development business in China. The company's principal products include coal, liquefied natural gas, methanol, coal tar, and ethylene glycol. It is also involved in the natural gas liquefaction, coal mining, coal chemical, and oil and gas exploration and development activities, as well as energy logistics services. The company was formerly known as… Read more
Guanghui Energy Co Ltd (600256) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, Guanghui Energy Co Ltd (600256) has a cash flow conversion efficiency ratio of 0.066x 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¥1.50 Billion) by net assets (CN¥22.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guanghui Energy Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Guanghui Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guanghui Energy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guanghui Energy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delivery Hero SE
PINK:DLVHF
|
0.169x |
|
Scientific Games Corporation
F:TJW
|
0.254x |
|
JB Hi-Fi Ltd
AU:JBH
|
0.035x |
|
Rumo S.A
OTCGREY:RUMOF
|
0.160x |
|
One Gas Inc
NYSE:OGS
|
0.007x |
|
Orica Limited
PINK:OCLDF
|
0.250x |
|
ICICI Lombard General Insurance Company Limited
NSE:ICICIGI
|
0.027x |
|
Fortune Brands Innovations Inc.
NYSE:FBIN
|
0.087x |
Annual Cash Flow Conversion Efficiency for Guanghui Energy Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Guanghui Energy Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥26.22 Billion | CN¥5.68 Billion | 0.216x | -9.80% |
| 2023-12-31 | CN¥28.37 Billion | CN¥6.81 Billion | 0.240x | -32.34% |
| 2022-12-31 | CN¥28.61 Billion | CN¥10.15 Billion | 0.355x | +21.83% |
| 2021-12-31 | CN¥20.78 Billion | CN¥6.05 Billion | 0.291x | +9.41% |
| 2020-12-31 | CN¥17.24 Billion | CN¥4.59 Billion | 0.266x | +8.55% |
| 2019-12-31 | CN¥16.62 Billion | CN¥4.07 Billion | 0.245x | +2.33% |
| 2018-12-31 | CN¥17.29 Billion | CN¥4.14 Billion | 0.240x | +41.75% |
| 2017-12-31 | CN¥14.57 Billion | CN¥2.46 Billion | 0.169x | +59.79% |
| 2016-12-31 | CN¥13.00 Billion | CN¥1.38 Billion | 0.106x | +94.51% |
| 2015-12-31 | CN¥12.70 Billion | CN¥690.36 Million | 0.054x | +25.81% |
| 2014-12-31 | CN¥12.59 Billion | CN¥543.87 Million | 0.043x | +288.18% |
| 2013-12-31 | CN¥10.17 Billion | CN¥-233.47 Million | -0.023x | -149.32% |
| 2012-12-31 | CN¥8.75 Billion | CN¥407.49 Million | 0.047x | -29.50% |
| 2011-12-31 | CN¥8.20 Billion | CN¥541.34 Million | 0.066x | -35.73% |
| 2010-12-31 | CN¥5.06 Billion | CN¥519.38 Million | 0.103x | -45.17% |
| 2009-12-31 | CN¥4.38 Billion | CN¥820.40 Million | 0.187x | +36.85% |
| 2008-12-31 | CN¥2.97 Billion | CN¥406.63 Million | 0.137x | -31.11% |
| 2007-12-31 | CN¥2.49 Billion | CN¥495.24 Million | 0.199x | +1957.65% |
| 2006-12-31 | CN¥2.31 Billion | CN¥22.34 Million | 0.010x | -94.29% |
| 2005-12-31 | CN¥1.87 Billion | CN¥316.31 Million | 0.169x | -28.13% |
| 2004-12-31 | CN¥1.67 Billion | CN¥392.88 Million | 0.235x | -18.23% |
| 2003-12-31 | CN¥1.49 Billion | CN¥428.57 Million | 0.288x | -17.37% |
| 2002-12-31 | CN¥1.17 Billion | CN¥407.33 Million | 0.348x | +63.73% |
| 2001-12-31 | CN¥954.04 Million | CN¥202.93 Million | 0.213x | +489.15% |
| 2000-12-31 | CN¥642.01 Million | CN¥-35.09 Million | -0.055x | -112.71% |
| 1999-12-31 | CN¥168.04 Million | CN¥72.26 Million | 0.430x | -- |