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. See 600979 net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Guangan to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Chengtian Weiye Technology Co Ltd SHE:300689	0.008x
BENZ Mining Corp AU:BNZ	-0.420x
Nanjing Kangni Mechanical & Electrical Co Ltd SHG:603111	0.013x
Thermador Groupe SA PA:THEP	0.062x
Aba Chemicals Corp SHE:300261	0.010x
Covenant Logistics Group, Inc. NYSE:CVLG	0.071x
Esperion Therapeutics Inc NASDAQ:ESPR	0.009x
Huayi Brothers Media Corp SHE:300027	0.016x

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. For the full company profile with market capitalisation and key ratios, see Guangan (600979) total market value.

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

$727.40 Million

CN¥4.97 Billion CNY

Market Cap Rank

#10175 Global

#2646 in China

Share Price

CN¥3.94

Change (1 day)

+1.29%

52-Week Range

CN¥3.68 - CN¥5.85

All Time High

CN¥7.70