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 Guangxi Guidong Eletric Power Co Ltd (600310) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shanghai Diesel Engine Co Ltd A
SHG:600841
|
-0.045x |
|
Shanghai Zhezhong Construction Co Ltd
SHE:002346
|
0.039x |
|
Azenta Inc
NASDAQ:AZTA
|
0.008x |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
0.048x |
|
I.E.S Holdings Ltd
TA:IES
|
0.006x |
|
Hengsheng Energy Co Ltd
SHG:605580
|
0.052x |
|
SDI Corp
TW:2351
|
0.077x |
|
Daqo New Energy Corp
F:5DQ2
|
-0.025x |
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 market capitalisation.
| 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