Guanghui Energy Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.066x

Guanghui Energy Co Ltd cash flow conversion efficiency. 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 ≈ $219.76 Million USD) by net assets (CN¥22.77 Billion ≈ $3.33 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 Guanghui Energy Co Ltd (1999–2025)

Cash flow conversion efficiency of Guanghui Energy Co Ltd from 1999 to 2025. This chart illustrates how Guanghui Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guanghui Energy Co Ltd stock quote for real-time trading data and today's change.

Guanghui Energy Co Ltd Cash Flow Conversion Ratio Explained

Guanghui Energy 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.

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. Also see Guanghui Energy Co Ltd (600256) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Everwin Precision Tech SHE:300115	-0.016x
Wex Inc NYSE:WEX	-0.058x
Essential Properties Realty Trust Inc NYSE:EPRT	0.023x
Capital Financial Indonesia Tbk PT JK:CASA	-0.145x
Hexcel Corporation NYSE:HXL	0.100x
Madison Square Garden Sports Corp NYSE:MSGS	-0.200x
Abbott India Limited NSE:ABBOTINDIA	0.130x
CNOOC Energy Technology & Services Ltd SHG:600968	0.158x

Annual Cash Flow Conversion Efficiency for Guanghui Energy Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Guanghui Energy Co Ltd from 1999 to 2025. Review Guanghui Energy Co Ltd free cash flow efficiency 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
2025-12-31	CN¥23.14 Billion ≈ $3.39 Billion	CN¥4.88 Billion ≈ $713.86 Million	0.211x	-2.59%
2024-12-31	CN¥26.22 Billion ≈ $3.84 Billion	CN¥5.68 Billion ≈ $830.48 Million	0.216x	-9.80%
2023-12-31	CN¥28.37 Billion ≈ $4.15 Billion	CN¥6.81 Billion ≈ $996.20 Million	0.240x	-32.34%
2022-12-31	CN¥28.61 Billion ≈ $4.19 Billion	CN¥10.15 Billion ≈ $1.48 Billion	0.355x	+21.83%
2021-12-31	CN¥20.78 Billion ≈ $3.04 Billion	CN¥6.05 Billion ≈ $885.16 Million	0.291x	+9.41%
2020-12-31	CN¥17.24 Billion ≈ $2.52 Billion	CN¥4.59 Billion ≈ $671.33 Million	0.266x	+8.55%
2019-12-31	CN¥16.62 Billion ≈ $2.43 Billion	CN¥4.07 Billion ≈ $596.03 Million	0.245x	+2.33%
2018-12-31	CN¥17.29 Billion ≈ $2.53 Billion	CN¥4.14 Billion ≈ $605.88 Million	0.240x	+41.75%
2017-12-31	CN¥14.57 Billion ≈ $2.13 Billion	CN¥2.46 Billion ≈ $360.30 Million	0.169x	+59.79%
2016-12-31	CN¥13.00 Billion ≈ $1.90 Billion	CN¥1.38 Billion ≈ $201.22 Million	0.106x	+94.51%
2015-12-31	CN¥12.70 Billion ≈ $1.86 Billion	CN¥690.36 Million ≈ $101.02 Million	0.054x	+25.81%
2014-12-31	CN¥12.59 Billion ≈ $1.84 Billion	CN¥543.87 Million ≈ $79.58 Million	0.043x	+288.18%
2013-12-31	CN¥10.17 Billion ≈ $1.49 Billion	CN¥-233.47 Million ≈ $-34.16 Million	-0.023x	-149.32%
2012-12-31	CN¥8.75 Billion ≈ $1.28 Billion	CN¥407.49 Million ≈ $59.63 Million	0.047x	-29.50%
2011-12-31	CN¥8.20 Billion ≈ $1.20 Billion	CN¥541.34 Million ≈ $79.22 Million	0.066x	-35.73%
2010-12-31	CN¥5.06 Billion ≈ $739.72 Million	CN¥519.38 Million ≈ $76.00 Million	0.103x	-45.17%
2009-12-31	CN¥4.38 Billion ≈ $640.72 Million	CN¥820.40 Million ≈ $120.05 Million	0.187x	+36.85%
2008-12-31	CN¥2.97 Billion ≈ $434.60 Million	CN¥406.63 Million ≈ $59.50 Million	0.137x	-31.11%
2007-12-31	CN¥2.49 Billion ≈ $364.63 Million	CN¥495.24 Million ≈ $72.47 Million	0.199x	+1957.65%
2006-12-31	CN¥2.31 Billion ≈ $338.50 Million	CN¥22.34 Million ≈ $3.27 Million	0.010x	-94.29%
2005-12-31	CN¥1.87 Billion ≈ $273.71 Million	CN¥316.31 Million ≈ $46.29 Million	0.169x	-28.13%
2004-12-31	CN¥1.67 Billion ≈ $244.33 Million	CN¥392.88 Million ≈ $57.49 Million	0.235x	-18.23%
2003-12-31	CN¥1.49 Billion ≈ $217.94 Million	CN¥428.57 Million ≈ $62.71 Million	0.288x	-17.37%
2002-12-31	CN¥1.17 Billion ≈ $171.15 Million	CN¥407.33 Million ≈ $59.60 Million	0.348x	+63.73%
2001-12-31	CN¥954.04 Million ≈ $139.61 Million	CN¥202.93 Million ≈ $29.70 Million	0.213x	+489.15%
2000-12-31	CN¥642.01 Million ≈ $93.95 Million	CN¥-35.09 Million ≈ $-5.14 Million	-0.055x	-112.71%
1999-12-31	CN¥168.04 Million ≈ $24.59 Million	CN¥72.26 Million ≈ $10.57 Million	0.430x	--

About Guanghui Energy Co Ltd

SHG:600256 China Oil & Gas Integrated

Market Cap

$6.12 Billion

CN¥41.80 Billion CNY

Market Cap Rank

#3043 Global

#360 in China

Share Price

CN¥6.54

Change (1 day)

-6.84%

52-Week Range

CN¥4.72 - CN¥7.63

All Time High

CN¥13.13