Guangan (600979) - 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.
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. Read debt load of Guangan for a breakdown of total debt and financial obligations.
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 Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
|
0.074x |
|
Aksa Akrilik Kimya Sanayi AS
IS:AKSA
|
0.004x |
|
Major Drilling Group International
TO:MDI
|
0.066x |
|
United Fire Group Inc
NASDAQ:UFCS
|
0.068x |
|
Genomma Lab Internacional S.A.B. de C.V
MX:LABB
|
0.113x |
|
Datatec
JSE:DTC
|
0.112x |
|
Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545
|
-0.012x |
|
Der International Home Furnishing Co Ltd
SHE:002631
|
-0.007x |
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. 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 |
|---|---|---|---|---|
| 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
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