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. See CGN Power Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check 94C cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
MiTAC Holdings Corp TW:3706	0.045x
Option Care Health Inc NASDAQ:OPCH	0.103x
ENAGAS A.A. ADR1/2/EO150 F:EG40	0.014x
QL Resources Bhd KLSE:7084	0.056x
Fosun International Limited F:FNI	0.045x
WSFS Financial Corporation NASDAQ:WSFS	0.045x
Dalmia Bharat Limited NSE:DALBHARAT	0.040x
Beiqi Foton Motor Co Ltd SHG:600166	-0.010x

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. For the full company profile with market capitalisation and key ratios, see 94C stock market capitalisation.

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

#4291 Global

#755 in Germany

Share Price

€0.28

Change (1 day)

+0.00%

52-Week Range

€0.28 - €0.28

All Time High

€0.40