CGN Power Co Ltd (94C) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CGN Power Co Ltd (94C) has a cash flow conversion efficiency ratio of 0.069x 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 (€11.32 Billion) by net assets (€164.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CGN Power Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how CGN Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CGN Power Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CGN Power Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Federal Home Loan Mortgage Corporation
STU:FHL
|
0.037x |
|
Shanghai Moons' Elec Co Ltd
SHG:603728
|
0.020x |
|
USA Rare Earth, Inc.
NASDAQ:USAR
|
-0.055x |
|
Anxin Trust Co Ltd
SHG:600816
|
-0.007x |
|
Tutor Perini Corporation
NYSE:TPC
|
0.138x |
|
CGN MINING (VBO.SG)
STU:VBO
|
0.014x |
|
WSFS Financial Corporation
NASDAQ:WSFS
|
0.045x |
|
BATH + BODY WORKS DL-50
F:LTD0
|
N/A |
Annual Cash Flow Conversion Efficiency for CGN Power Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of CGN Power Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €172.32 Billion | €38.02 Billion | 0.221x | +10.11% |
| 2023-12-31 | €165.30 Billion | €33.12 Billion | 0.200x | +0.87% |
| 2022-12-31 | €157.93 Billion | €31.37 Billion | 0.199x | -14.14% |
| 2021-12-31 | €150.91 Billion | €34.91 Billion | 0.231x | +8.65% |
| 2020-12-31 | €141.63 Billion | €30.15 Billion | 0.213x | -5.86% |
| 2019-12-31 | €135.29 Billion | €30.60 Billion | 0.226x | -9.94% |
| 2018-12-31 | €113.13 Billion | €28.41 Billion | 0.251x | -3.91% |
| 2017-12-31 | €102.53 Billion | €26.80 Billion | 0.261x | +27.77% |
| 2016-12-31 | €81.90 Billion | €16.75 Billion | 0.205x | -- |
About CGN Power Co Ltd
CGN Power Co., Ltd. operates and manages nuclear power stations and sells the electricity generated by these stations in the People's Republic of China. It also provides construction, installation, design, and related technical services, as well as labor services. As of December 31, 2025, the company manages 28 nuclear power units with a total installed capacity of 31.838 GW. The company was inco… Read more