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 600256 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hedef Holdings AS IS:HEDEF	0.025x
Shareate Tools Ltd SHG:688257	0.041x
Huber+suhner AG SW:HUBN	0.096x
Jiangsu Aucksun Co Ltd SHE:002245	0.036x
Kumba Iron Ore Ltd JSE:KIO	0.169x
H Lundbeck A/S CO:HLUN-B	0.014x
Intercorp Financial Services Inc NYSE:IFS	-0.009x
Phillips Edison & Co Inc NASDAQ:PECO	0.037x

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 (600256) 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

$5.24 Billion

CN¥35.80 Billion CNY

Market Cap Rank

#3506 Global

#511 in China

Share Price

CN¥5.60

Change (1 day)

-7.44%

52-Week Range

CN¥4.92 - CN¥7.63

All Time High

CN¥13.13