Guanghui Energy Co Ltd (600256) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Guanghui Energy Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Guanghui Energy Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Guanghui Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Guanghui Energy Co Ltd (600256) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
MINTH GRP LTD UNSP.ADR/20 F:M3I0	N/A
Pegasystems Inc NASDAQ:PEGA	0.301x
Sai Gon Thuong Tin Commercial Joint Stock Bank VN:STB	-0.952x
Zhejiang Supor Co Ltd SHE:002032	0.153x
Protagonist Therapeutics Inc NASDAQ:PTGX	-0.003x
OHB SE XETRA:OHB	-0.052x
Exchange Income Corporation TO:EIF	0.112x
Rail Vikas Nigam Limited NSE:RVNL	-0.131x

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. For the full company profile with market capitalisation and key ratios, see Guanghui Energy Co Ltd market capitalisation.

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

$5.10 Billion

CN¥34.84 Billion CNY

Market Cap Rank

#3486 Global

#475 in China

Share Price

CN¥5.45

Change (1 day)

-0.73%

52-Week Range

CN¥4.72 - CN¥7.63

All Time High

CN¥13.13