CGN Power Co Ltd (94C) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.069x

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 ≈ $13.23 Billion USD) by net assets (€164.64 Billion ≈ $192.49 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CGN Power Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 94C cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Badger Meter Inc NYSE:BMI	0.039x
ENAGAS A.A. ADR1/2/EO150 F:EG40	0.014x
Banijay Group NV AS:BNJ	0.186x
Housing & Urban Development Corporation Limited NSE:HUDCO	-1.041x
Orla Mining Ltd TO:OLA	0.139x
Fosun International Limited F:FNI	0.045x
WSFS Financial Corporation NASDAQ:WSFS	0.045x
Nanjing ESTUN Automation Co Ltd SHE:002747	0.125x

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. View CGN Power Co Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€172.32 Billion ≈ $201.46 Billion	€38.02 Billion ≈ $44.44 Billion	0.221x	+10.11%
2023-12-31	€165.30 Billion ≈ $193.26 Billion	€33.12 Billion ≈ $38.72 Billion	0.200x	+0.87%
2022-12-31	€157.93 Billion ≈ $184.64 Billion	€31.37 Billion ≈ $36.67 Billion	0.199x	-14.14%
2021-12-31	€150.91 Billion ≈ $176.43 Billion	€34.91 Billion ≈ $40.81 Billion	0.231x	+8.65%
2020-12-31	€141.63 Billion ≈ $165.58 Billion	€30.15 Billion ≈ $35.25 Billion	0.213x	-5.86%
2019-12-31	€135.29 Billion ≈ $158.17 Billion	€30.60 Billion ≈ $35.77 Billion	0.226x	-9.94%
2018-12-31	€113.13 Billion ≈ $132.26 Billion	€28.41 Billion ≈ $33.21 Billion	0.251x	-3.91%
2017-12-31	€102.53 Billion ≈ $119.87 Billion	€26.80 Billion ≈ $31.33 Billion	0.261x	+27.77%
2016-12-31	€81.90 Billion ≈ $95.75 Billion	€16.75 Billion ≈ $19.59 Billion	0.205x	--

About CGN Power Co Ltd

F:94C Germany Utilities - Independent Power Producers

Market Cap

$3.65 Billion

€3.13 Billion EUR

Market Cap Rank

#4350 Global

#753 in Germany

Share Price

€0.28

Change (1 day)

+0.00%

52-Week Range

€0.28 - €0.28

All Time High

€0.40