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.
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. Read 600310 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Baota Industry Co Ltd
SHE:000595
|
0.311x |
|
Bank Artos Indonesia Tbk PT
JK:ARTO
|
0.155x |
|
Anhui Expressway Company Limited
F:HU7
|
0.030x |
|
Corbion N.V.
F:CSU
|
0.038x |
|
Fujian Furi Electronics Co Ltd
SHG:600203
|
-0.035x |
|
Bangkok Life Assurance Public Company Limited
BK:BLA
|
0.044x |
|
AVI Global Trust PLC
LSE:AGT
|
0.002x |
|
Xiamen Yanjan New Material Co Ltd
SHE:300658
|
0.070x |
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 and supply 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; sells oil products; manufacturing and sales of mechanical and electrical equipment, electrical machinery, photovoltaic… Read more