China Longyuan Power Group Corporation Limited (6WX) - Cash Flow Conversion Efficiency

Latest as of September 2023: -0.025x

Based on the latest financial reports, China Longyuan Power Group Corporation Limited (6WX) has a cash flow conversion efficiency ratio of -0.025x as of September 2023. 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 (€-2.04 Billion ≈ $-2.38 Billion USD) by net assets (€83.07 Billion ≈ $97.12 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of China Longyuan Power Group Corporation L to measure how many days the company can operate on defensive assets alone.

China Longyuan Power Group Corporation Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how China Longyuan Power Group Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

China Longyuan Power Group Corporation Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Longyuan Power Group Corporation Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Alarm.com Holdings Inc
NASDAQ:ALRM
0.056x
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
0.085x
KPIT Technologies Limited
NSE:KPITTECH
0.112x
Schiehallion Fund Ltd
LSE:MNTN
-0.005x
Banque Cantonale de Geneve
SW:BCGE
0.082x
Energi Mega Persada Tbk
JK:ENRG
0.094x
Hansol Chemica
KO:014680
0.061x
Diamondrock Hospitality Company Common Stock
NYSE:DRH
0.015x

Annual Cash Flow Conversion Efficiency for China Longyuan Power Group Corporation Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of China Longyuan Power Group Corporation Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see how much is China Longyuan Power Group Corporation L worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €88.73 Billion
≈ $103.74 Billion
€21.83 Billion
≈ $25.52 Billion
0.246x +24.18%
2024-12-31 €86.11 Billion
≈ $100.67 Billion
€17.06 Billion
≈ $19.95 Billion
0.198x +17.49%
2023-12-31 €82.33 Billion
≈ $96.25 Billion
€13.88 Billion
≈ $16.23 Billion
0.169x -54.38%
2022-12-31 €80.08 Billion
≈ $93.62 Billion
€29.61 Billion
≈ $34.61 Billion
0.370x +48.37%
2021-12-31 €72.72 Billion
≈ $85.02 Billion
€18.12 Billion
≈ $21.18 Billion
0.249x +34.91%
2020-12-31 €66.45 Billion
≈ $77.69 Billion
€12.27 Billion
≈ $14.35 Billion
0.185x -10.48%
2019-12-31 €60.66 Billion
≈ $70.91 Billion
€12.52 Billion
≈ $14.63 Billion
0.206x -18.13%
2018-12-31 €56.57 Billion
≈ $66.13 Billion
€14.26 Billion
≈ $16.67 Billion
0.252x +10.73%
2017-12-31 €53.30 Billion
≈ $62.31 Billion
€12.13 Billion
≈ $14.18 Billion
0.228x -19.63%
2016-12-31 €47.79 Billion
≈ $55.87 Billion
€13.53 Billion
≈ $15.82 Billion
0.283x -22.59%
2015-12-31 €44.57 Billion
≈ $52.11 Billion
€16.31 Billion
≈ $19.06 Billion
0.366x +16.17%
2014-12-31 €40.90 Billion
≈ $47.82 Billion
€12.88 Billion
≈ $15.06 Billion
0.315x -11.79%
2013-12-31 €38.13 Billion
≈ $44.58 Billion
€13.61 Billion
≈ $15.91 Billion
0.357x --

About China Longyuan Power Group Corporation Limited

F:6WX Germany Utilities - Renewable
Market Cap
$2.19 Billion
€1.88 Billion EUR
Market Cap Rank
#6012 Global
#908 in Germany
Share Price
€0.57
Change (1 day)
-5.54%
52-Week Range
€0.57 - €0.93
All Time High
€1.26
About

China Longyuan Power Group Corporation Limited, together with its subsidiaries, engages in new energy power generation in the Chinese Mainland, Canada, South Africa, and Ukraine. China Longyuan Power Group Corporation Limited was formerly known as China Longyuan Electric Power Group Corporation and changed its name to China Longyuan Power Group Corporation Limited in July 2009. The company was fo… Read more