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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Appotronics Corp Ltd SHG:688007	0.032x
Cementos Pacasmayo SAA ADR NYSE:CPAC	0.032x
China Building Material SHG:603060	0.043x
Xvivo Perfusion AB ST:XVIVO	0.030x
Boozt AB ST:BOOZT	0.379x
CNB Financial Corporation NASDAQ:CCNE	0.008x
Yunding Technology Co Ltd SHE:000409	-0.041x
Pharming Group NV NASDAQ:PHAR	0.006x

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 market capitalisation.

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

$884.33 Million

CN¥6.04 Billion CNY

Market Cap Rank

#9639 Global

#2555 in China

Share Price

CN¥4.79

Change (1 day)

+0.42%

52-Week Range

CN¥4.39 - CN¥5.85

All Time High

CN¥7.70