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. Also see 600256 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Guanghui Energy Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Life Time Group Holdings Inc NYSE:LTH	0.084x
General Insurance Corporation of India NSE:GICRE	-0.003x
Tencent Music Entertainment Group F:63TA	0.030x
Lumen Technologies Inc NYSE:LUMN	-0.653x
CAR Group Ltd AU:CAR	0.079x
Healthcare Realty Trust Incorporated NYSE:HR	0.033x
VOESTALPINE ADR 1/5/O.N. F:VASS	0.042x
First International Bank of Israel Ltd TA:FIBI	-0.018x

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. View Guanghui Energy Co Ltd stock price for real-time trading data and today's change.

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

$6.41 Billion

CN¥43.79 Billion CNY

Market Cap Rank

#3041 Global

#379 in China

Share Price

CN¥6.85

Change (1 day)

-0.58%

52-Week Range

CN¥4.72 - CN¥7.63

All Time High

CN¥13.13