Guangan Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Guangan cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Guangan (2003–2025)

Cash flow conversion efficiency of Guangan from 2003 to 2025. This chart illustrates how Guangan's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Guangan for real-time trading data and today's change.

Guangan Cash Flow Conversion Ratio Explained

Guangan cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Guangan Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangan ranked by their cash flow conversion efficiency. Also see Guangan (600979) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Kiwi Instruments Co. Ltd. A SHG:688045	N/A
Dodla Dairy Limited NSE:DODLA	0.024x
Lanzhou Haimo Technologies Co SHE:300084	0.025x
Covenant Logistics Group, Inc. NYSE:CVLG	-0.026x
Chin-Poon Industrial Co Ltd TW:2355	0.016x
Gem-Year Industrial Co Ltd SHG:601002	0.034x
Yiwu Huading Nylon Co Ltd SHG:601113	0.005x
Cancom SE F:COK	-0.102x

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. Review free cash flow generation of Guangan to assess how much free cash flow the company generates relative to operating cash flow.

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

$638.79 Million

CN¥4.37 Billion CNY

Market Cap Rank

#10632 Global

#2794 in China

Share Price

CN¥3.46

Change (1 day)

-1.42%

52-Week Range

CN¥3.46 - CN¥5.85

All Time High

CN¥7.70