Guangxi Guidong Eletric Power Co Ltd (600310) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Guangxi Guidong Eletric Power Co Ltd (600310) has a cash flow conversion efficiency ratio of 0.049x as of December 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¥254.53 Million ≈ $37.25 Million USD) by net assets (CN¥5.16 Billion ≈ $755.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Guangxi Guidong Eletric Power Co Ltd to measure how much of total assets are equity-financed.
Guangxi Guidong Eletric Power Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Guangxi Guidong Eletric Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Guangxi Guidong Eletric Power Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Guangxi Guidong Eletric Power Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangxi Guidong Eletric Power Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
|
0.103x |
|
Huaku Development Co Ltd
TW:2548
|
0.026x |
|
TravelSky Technology Limited
F:TVL
|
0.021x |
|
Inner Mongolia ERDOS Resources Co Ltd B
SHG:900936
|
0.075x |
|
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IS:GENIL
|
0.018x |
|
Troax Group AB
ST:TROAX
|
0.025x |
|
Metro Investment Development Co Ltd
SHG:600683
|
-0.022x |
|
Berliner Effektengesellschaft AG
F:BFV
|
N/A |
Annual Cash Flow Conversion Efficiency for Guangxi Guidong Eletric Power Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Guangxi Guidong Eletric Power Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see Guangxi Guidong Eletric Power Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥5.16 Billion ≈ $755.46 Million |
CN¥1.54 Billion ≈ $225.04 Million |
0.298x | +23.71% |
| 2024-12-31 | CN¥5.01 Billion ≈ $732.54 Million |
CN¥1.21 Billion ≈ $176.38 Million |
0.241x | +79.67% |
| 2023-12-31 | CN¥4.53 Billion ≈ $663.48 Million |
CN¥607.63 Million ≈ $88.92 Million |
0.134x | -51.99% |
| 2022-12-31 | CN¥4.52 Billion ≈ $660.80 Million |
CN¥1.26 Billion ≈ $184.44 Million |
0.279x | +18.28% |
| 2021-12-31 | CN¥4.44 Billion ≈ $649.25 Million |
CN¥1.05 Billion ≈ $153.21 Million |
0.236x | -58.18% |
| 2020-12-31 | CN¥2.77 Billion ≈ $404.74 Million |
CN¥1.56 Billion ≈ $228.38 Million |
0.564x | +204.73% |
| 2019-12-31 | CN¥2.57 Billion ≈ $375.84 Million |
CN¥475.60 Million ≈ $69.60 Million |
0.185x | +572.21% |
| 2018-12-31 | CN¥2.39 Billion ≈ $349.47 Million |
CN¥65.79 Million ≈ $9.63 Million |
0.028x | -69.47% |
| 2017-12-31 | CN¥2.52 Billion ≈ $368.74 Million |
CN¥227.40 Million ≈ $33.28 Million |
0.090x | +20.74% |
| 2016-12-31 | CN¥3.05 Billion ≈ $445.99 Million |
CN¥227.80 Million ≈ $33.33 Million |
0.075x | -47.04% |
| 2015-12-31 | CN¥3.04 Billion ≈ $444.88 Million |
CN¥429.05 Million ≈ $62.78 Million |
0.141x | +1422.97% |
| 2014-12-31 | CN¥4.15 Billion ≈ $607.25 Million |
CN¥-44.27 Million ≈ $-6.48 Million |
-0.011x | -114.20% |
| 2013-12-31 | CN¥3.68 Billion ≈ $538.62 Million |
CN¥276.52 Million ≈ $40.46 Million |
0.075x | +33.81% |
| 2012-12-31 | CN¥3.44 Billion ≈ $503.95 Million |
CN¥193.35 Million ≈ $28.29 Million |
0.056x | -61.36% |
| 2011-12-31 | CN¥2.17 Billion ≈ $317.20 Million |
CN¥314.98 Million ≈ $46.09 Million |
0.145x | -46.29% |
| 2010-12-31 | CN¥1.39 Billion ≈ $204.12 Million |
CN¥377.35 Million ≈ $55.22 Million |
0.271x | +45.21% |
| 2009-12-31 | CN¥707.69 Million ≈ $103.56 Million |
CN¥131.84 Million ≈ $19.29 Million |
0.186x | -23.22% |
| 2008-12-31 | CN¥931.45 Million ≈ $136.30 Million |
CN¥226.01 Million ≈ $33.07 Million |
0.243x | +36.25% |
| 2007-12-31 | CN¥892.67 Million ≈ $130.63 Million |
CN¥158.97 Million ≈ $23.26 Million |
0.178x | +6.61% |
| 2006-12-31 | CN¥890.98 Million ≈ $130.38 Million |
CN¥148.84 Million ≈ $21.78 Million |
0.167x | +74.87% |
| 2005-12-31 | CN¥821.93 Million ≈ $120.27 Million |
CN¥78.51 Million ≈ $11.49 Million |
0.096x | -48.75% |
| 2004-12-31 | CN¥822.94 Million ≈ $120.42 Million |
CN¥153.39 Million ≈ $22.45 Million |
0.186x | +30.16% |
| 2003-12-31 | CN¥758.18 Million ≈ $110.94 Million |
CN¥108.58 Million ≈ $15.89 Million |
0.143x | -23.64% |
| 2002-12-31 | CN¥620.79 Million ≈ $90.84 Million |
CN¥116.43 Million ≈ $17.04 Million |
0.188x | -7.06% |
| 2001-12-31 | CN¥634.44 Million ≈ $92.84 Million |
CN¥128.03 Million ≈ $18.73 Million |
0.202x | +17.36% |
| 2000-12-31 | CN¥186.73 Million ≈ $27.32 Million |
CN¥32.11 Million ≈ $4.70 Million |
0.172x | -39.57% |
| 1999-12-31 | CN¥179.33 Million ≈ $26.24 Million |
CN¥51.03 Million ≈ $7.47 Million |
0.285x | -- |
About Guangxi Guidong Eletric Power Co Ltd
Guangxi Energy Co., Ltd. engages in the power generation, supply, transmission, distribution, and sales business in China. The company generates electricity through hydro, thermal, wind, photovoltaic, and new energy sources. It is also involved in design consulting; real estate development; water supply businesses; oil products business; production of road motor vehicles; production of steel rein… Read more