Guangshen Railway Co Ltd Cash Flow Conversion Efficiency
Guangshen Railway Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Guangshen Railway Co Ltd (601333) has a cash flow conversion efficiency ratio of 0.009x 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¥256.33 Million ≈ $37.51 Million USD) by net assets (CN¥28.14 Billion ≈ $4.12 Billion 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 Guangshen Railway Co Ltd (1996–2025)
Cash flow conversion efficiency of Guangshen Railway Co Ltd from 1996 to 2025. This chart illustrates how Guangshen Railway Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 601333 live share price for real-time trading data and today's change.
Guangshen Railway Co Ltd Cash Flow Conversion Ratio Explained
Guangshen Railway Co Ltd 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.
Guangshen Railway Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangshen Railway Co Ltd ranked by their cash flow conversion efficiency. Also see 601333 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Winner Medical Co Ltd
SHE:300888
|
0.031x |
|
Poco Holding Co Ltd
SHE:300811
|
0.018x |
|
Quaker Chemical Corporation
NYSE:KWR
|
0.021x |
|
Urban Edge Properties
NYSE:UE
|
0.028x |
|
Sigurd Microelectronics Corp
TW:6257
|
0.074x |
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
0.012x |
|
Neptune Insurance Holdings Inc.
NYSE:NP
|
-0.124x |
|
SCG PACKAGING -NVDR- BA1
F:5Y7
|
0.039x |
Annual Cash Flow Conversion Efficiency for Guangshen Railway Co Ltd (1996–2025)
The table below shows the annual cash flow conversion efficiency of Guangshen Railway Co Ltd from 1996 to 2025. Review how much free cash does Guangshen Railway Co Ltd generate 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¥28.25 Billion ≈ $4.13 Billion |
CN¥3.46 Billion ≈ $506.53 Million |
0.123x | +22.37% |
| 2024-12-31 | CN¥27.07 Billion ≈ $3.96 Billion |
CN¥2.71 Billion ≈ $396.60 Million |
0.100x | +136.35% |
| 2023-12-31 | CN¥26.35 Billion ≈ $3.86 Billion |
CN¥1.12 Billion ≈ $163.36 Million |
0.042x | +653.02% |
| 2022-12-31 | CN¥25.25 Billion ≈ $3.70 Billion |
CN¥-193.45 Million ≈ $-28.31 Million |
-0.008x | -120.79% |
| 2021-12-31 | CN¥27.20 Billion ≈ $3.98 Billion |
CN¥1.00 Billion ≈ $146.69 Million |
0.037x | -22.35% |
| 2020-12-31 | CN¥28.16 Billion ≈ $4.12 Billion |
CN¥1.34 Billion ≈ $195.52 Million |
0.047x | -42.27% |
| 2019-12-31 | CN¥29.14 Billion ≈ $4.26 Billion |
CN¥2.40 Billion ≈ $350.50 Million |
0.082x | -27.37% |
| 2018-12-31 | CN¥28.82 Billion ≈ $4.22 Billion |
CN¥3.26 Billion ≈ $477.25 Million |
0.113x | +23.10% |
| 2017-12-31 | CN¥28.66 Billion ≈ $4.19 Billion |
CN¥2.63 Billion ≈ $385.56 Million |
0.092x | +57.03% |
| 2016-12-31 | CN¥28.03 Billion ≈ $4.10 Billion |
CN¥1.64 Billion ≈ $240.16 Million |
0.059x | -28.89% |
| 2015-12-31 | CN¥27.44 Billion ≈ $4.02 Billion |
CN¥2.26 Billion ≈ $330.66 Million |
0.082x | +13.36% |
| 2014-12-31 | CN¥26.79 Billion ≈ $3.92 Billion |
CN¥1.95 Billion ≈ $284.70 Million |
0.073x | +2.95% |
| 2013-12-31 | CN¥26.69 Billion ≈ $3.91 Billion |
CN¥1.88 Billion ≈ $275.60 Million |
0.071x | -15.78% |
| 2012-12-31 | CN¥26.00 Billion ≈ $3.80 Billion |
CN¥2.18 Billion ≈ $318.66 Million |
0.084x | -36.16% |
| 2011-12-31 | CN¥25.39 Billion ≈ $3.71 Billion |
CN¥3.33 Billion ≈ $487.50 Million |
0.131x | -4.59% |
| 2010-12-31 | CN¥24.22 Billion ≈ $3.54 Billion |
CN¥3.33 Billion ≈ $487.50 Million |
0.138x | +18.94% |
| 2009-12-31 | CN¥22.64 Billion ≈ $3.31 Billion |
CN¥2.62 Billion ≈ $383.03 Million |
0.116x | +53.88% |
| 2008-12-31 | CN¥21.84 Billion ≈ $3.20 Billion |
CN¥1.64 Billion ≈ $240.14 Million |
0.075x | -18.70% |
| 2007-12-31 | CN¥21.18 Billion ≈ $3.10 Billion |
CN¥1.96 Billion ≈ $286.47 Million |
0.092x | +68.05% |
| 2006-12-31 | CN¥20.22 Billion ≈ $2.96 Billion |
CN¥1.11 Billion ≈ $162.72 Million |
0.055x | -57.04% |
| 2005-12-31 | CN¥10.78 Billion ≈ $1.58 Billion |
CN¥1.38 Billion ≈ $201.96 Million |
0.128x | +8.41% |
| 2004-12-31 | CN¥10.47 Billion ≈ $1.53 Billion |
CN¥1.24 Billion ≈ $180.95 Million |
0.118x | +53.43% |
| 2003-12-31 | CN¥10.37 Billion ≈ $1.52 Billion |
CN¥798.45 Million ≈ $116.84 Million |
0.077x | -31.79% |
| 2002-12-31 | CN¥10.26 Billion ≈ $1.50 Billion |
CN¥1.16 Billion ≈ $169.33 Million |
0.113x | +29.08% |
| 2001-12-31 | CN¥10.11 Billion ≈ $1.48 Billion |
CN¥883.52 Million ≈ $129.29 Million |
0.087x | +20.30% |
| 2000-12-31 | CN¥10.01 Billion ≈ $1.46 Billion |
CN¥727.43 Million ≈ $106.45 Million |
0.073x | +5.59% |
| 1999-12-31 | CN¥9.52 Billion ≈ $1.39 Billion |
CN¥655.22 Million ≈ $95.88 Million |
0.069x | -23.25% |
| 1998-12-31 | CN¥9.54 Billion ≈ $1.40 Billion |
CN¥855.32 Million ≈ $125.16 Million |
0.090x | -16.41% |
| 1997-12-31 | CN¥9.29 Billion ≈ $1.36 Billion |
CN¥996.91 Million ≈ $145.88 Million |
0.107x | -8.93% |
| 1996-12-31 | CN¥9.02 Billion ≈ $1.32 Billion |
CN¥1.06 Billion ≈ $155.46 Million |
0.118x | -- |
About Guangshen Railway Co Ltd
Guangshen Railway Company Limited engages in the railway passenger and freight transportation businesses in the People's Republic of China. Its passenger transportation services include the operation of Guangzhou-Shenzhen inter-city express trains, and long-distance trains. The company's freight transportation services comprise the transportation of full load cargos, containers, bulky and heavy c… Read more