Guangan
Sichuan Guangan Aaa Public Co.,Ltd engages in the electricity, gas, and water businesses in China. The company generates and supplies hydroelectric power; and supplies natural gas, electricity, and drinking water. It operates water supply and sewage treatment plants, as well as various hydropower stations and substations. In addition, the company operates gas storage and distribution stations, th… Read more
Guangan (600979) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Guangan (600979) has a cash flow conversion efficiency ratio of 0.035x 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¥169.96 Million) by net assets (CN¥4.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangan - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Guangan's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangan Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangan ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Yanpu Metal Products Co Ltd
SHG:605128
|
0.005x |
|
Rai Way SpA
LSE:0R40
|
0.139x |
|
Westshore Terminals Investment Corp
PINK:WTSHF
|
0.139x |
|
Shanxi Zhendong Pharmaceutical
SHE:300158
|
-0.055x |
|
Suzhou Kingswood Printing Ink Co Ltd
SHE:300192
|
0.010x |
|
Sociedad Matriz SAAM SA
SN:SMSAAM
|
-0.031x |
|
Atresmedia Corporación de Medios de Comunicación S.A
PINK:ATVDY
|
0.034x |
|
Shantou Wanshun Package Material
SHE:300057
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Guangan (2003–2024)
The table below shows the annual cash flow conversion efficiency of Guangan from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.78 Billion | CN¥468.62 Million | 0.098x | -33.66% |
| 2023-12-31 | CN¥4.61 Billion | CN¥681.11 Million | 0.148x | +4.87% |
| 2022-12-31 | CN¥4.45 Billion | CN¥627.21 Million | 0.141x | +11.67% |
| 2021-12-31 | CN¥4.35 Billion | CN¥549.17 Million | 0.126x | -20.84% |
| 2020-12-31 | CN¥4.22 Billion | CN¥673.27 Million | 0.159x | +37.32% |
| 2019-12-31 | CN¥4.07 Billion | CN¥472.54 Million | 0.116x | +0.49% |
| 2018-12-31 | CN¥3.88 Billion | CN¥448.13 Million | 0.116x | -43.65% |
| 2017-12-31 | CN¥3.68 Billion | CN¥754.52 Million | 0.205x | +23.00% |
| 2016-12-31 | CN¥3.45 Billion | CN¥575.03 Million | 0.167x | -40.66% |
| 2015-12-31 | CN¥1.97 Billion | CN¥554.27 Million | 0.281x | +36.18% |
| 2014-12-31 | CN¥1.94 Billion | CN¥399.61 Million | 0.206x | +5.42% |
| 2013-12-31 | CN¥1.80 Billion | CN¥353.32 Million | 0.196x | +0.77% |
| 2012-12-31 | CN¥1.25 Billion | CN¥242.23 Million | 0.194x | +11.84% |
| 2011-12-31 | CN¥1.20 Billion | CN¥207.62 Million | 0.174x | +73.46% |
| 2010-12-31 | CN¥1.15 Billion | CN¥115.27 Million | 0.100x | -60.29% |
| 2009-12-31 | CN¥494.40 Million | CN¥124.67 Million | 0.252x | -14.82% |
| 2008-12-31 | CN¥446.75 Million | CN¥132.25 Million | 0.296x | +22.50% |
| 2007-12-31 | CN¥396.36 Million | CN¥95.78 Million | 0.242x | +13.04% |
| 2006-12-31 | CN¥484.58 Million | CN¥103.60 Million | 0.214x | +13.89% |
| 2005-12-31 | CN¥475.45 Million | CN¥89.25 Million | 0.188x | +512.12% |
| 2004-12-31 | CN¥399.25 Million | CN¥12.24 Million | 0.031x | -90.45% |
| 2003-12-31 | CN¥152.72 Million | CN¥49.05 Million | 0.321x | -- |