Guangan (600979) - Cash Flow Conversion Efficiency

Latest 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 ≈ $24.87 Million USD) by net assets (CN¥4.88 Billion ≈ $714.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 600979 company net worth for the company's overall valuation and market capitalisation.

Guangan - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Guangan's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Guangan Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangan ranked by their cash flow conversion efficiency. Explore cash flow quality index of Guangan to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kunming Chuan Jin Nuo Chemical Co Ltd SHE:300505	0.031x
Westlake Chemical Partners LP NYSE:WLKP	0.139x
NEW HORIZ.HEAL. DL-00005 F:6YZ	N/A
Cyient DLM Limited NSE:CYIENTDLM	0.012x
Better Collective ST:BETCO	0.030x
Jiangsu Pacific Precision SHE:300258	0.028x
D-MARKET Electronic Services & Trading ADR NASDAQ:HEPS	0.043x
LOGAN GROUP HD -10 F:5LP	N/A

Annual Cash Flow Conversion Efficiency for Guangan (2003–2025)

The table below shows the annual cash flow conversion efficiency of Guangan from 2003 to 2025. View 600979 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.41 Billion ≈ $645.63 Million	CN¥300.38 Million ≈ $43.96 Million	0.068x	-30.60%
2024-12-31	CN¥4.78 Billion ≈ $699.02 Million	CN¥468.62 Million ≈ $68.57 Million	0.098x	-33.66%
2023-12-31	CN¥4.61 Billion ≈ $674.05 Million	CN¥681.11 Million ≈ $99.67 Million	0.148x	+4.87%
2022-12-31	CN¥4.45 Billion ≈ $650.93 Million	CN¥627.21 Million ≈ $91.78 Million	0.141x	+11.67%
2021-12-31	CN¥4.35 Billion ≈ $636.47 Million	CN¥549.17 Million ≈ $80.36 Million	0.126x	-20.84%
2020-12-31	CN¥4.22 Billion ≈ $617.70 Million	CN¥673.27 Million ≈ $98.52 Million	0.159x	+37.32%
2019-12-31	CN¥4.07 Billion ≈ $595.34 Million	CN¥472.54 Million ≈ $69.15 Million	0.116x	+0.49%
2018-12-31	CN¥3.88 Billion ≈ $567.35 Million	CN¥448.13 Million ≈ $65.58 Million	0.116x	-43.65%
2017-12-31	CN¥3.68 Billion ≈ $538.27 Million	CN¥754.52 Million ≈ $110.41 Million	0.205x	+23.00%
2016-12-31	CN¥3.45 Billion ≈ $504.57 Million	CN¥575.03 Million ≈ $84.14 Million	0.167x	-40.66%
2015-12-31	CN¥1.97 Billion ≈ $288.62 Million	CN¥554.27 Million ≈ $81.11 Million	0.281x	+36.18%
2014-12-31	CN¥1.94 Billion ≈ $283.36 Million	CN¥399.61 Million ≈ $58.48 Million	0.206x	+5.42%
2013-12-31	CN¥1.80 Billion ≈ $264.12 Million	CN¥353.32 Million ≈ $51.70 Million	0.196x	+0.77%
2012-12-31	CN¥1.25 Billion ≈ $182.47 Million	CN¥242.23 Million ≈ $35.45 Million	0.194x	+11.84%
2011-12-31	CN¥1.20 Billion ≈ $174.92 Million	CN¥207.62 Million ≈ $30.38 Million	0.174x	+73.46%
2010-12-31	CN¥1.15 Billion ≈ $168.45 Million	CN¥115.27 Million ≈ $16.87 Million	0.100x	-60.29%
2009-12-31	CN¥494.40 Million ≈ $72.35 Million	CN¥124.67 Million ≈ $18.24 Million	0.252x	-14.82%
2008-12-31	CN¥446.75 Million ≈ $65.37 Million	CN¥132.25 Million ≈ $19.35 Million	0.296x	+22.50%
2007-12-31	CN¥396.36 Million ≈ $58.00 Million	CN¥95.78 Million ≈ $14.02 Million	0.242x	+13.04%
2006-12-31	CN¥484.58 Million ≈ $70.91 Million	CN¥103.60 Million ≈ $15.16 Million	0.214x	+13.89%
2005-12-31	CN¥475.45 Million ≈ $69.57 Million	CN¥89.25 Million ≈ $13.06 Million	0.188x	+512.12%
2004-12-31	CN¥399.25 Million ≈ $58.42 Million	CN¥12.24 Million ≈ $1.79 Million	0.031x	-90.45%
2003-12-31	CN¥152.72 Million ≈ $22.35 Million	CN¥49.05 Million ≈ $7.18 Million	0.321x	--

About Guangan

SHG:600979 China Utilities - Regulated Electric

Market Cap

$756.94 Million

CN¥5.17 Billion CNY

Market Cap Rank

#10179 Global

#2673 in China

Share Price

CN¥4.10

Change (1 day)

+0.49%

52-Week Range

CN¥3.68 - CN¥5.85

All Time High

CN¥7.70