CGN New Energy Holdings Co. Ltd
CGN New Energy Holdings Co., Ltd., together with its subsidiaries, generates and supplies electricity and steam in the People's Republic of China and Republic of Korea. The company operates wind, solar, gas-fired, coal-fired, oil-fired, hydro, cogen, biomass, energy storage, and fuel cell projects. It also engages in the construction and operation of power stations and other associated facilities… Read more
CGN New Energy Holdings Co. Ltd (CGEGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.116x
Based on the latest financial reports, CGN New Energy Holdings Co. Ltd (CGEGF) has a cash flow conversion efficiency ratio of 0.116x as of June 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 ($220.84 Million) by net assets ($1.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CGN New Energy Holdings Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how CGN New Energy Holdings 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 New Energy Holdings Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CGN New Energy Holdings Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Frasers Property Limited
PINK:FSRPF
|
0.009x |
|
Viemed Healthcare Inc
NASDAQ:VMD
|
0.136x |
|
Power Mech Projects Limited
NSE:POWERMECH
|
0.087x |
|
Miquel y Costas & Miquel S.A.
MC:MCM
|
0.049x |
|
Zhongyin Babi Food Co. Ltd.
SHG:605338
|
0.107x |
|
Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237
|
N/A |
|
Uzin Utz AG
XETRA:UZU
|
0.016x |
|
Aston Martin Lagonda Global Holdings plc
PINK:AMGDF
|
-0.073x |
Annual Cash Flow Conversion Efficiency for CGN New Energy Holdings Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of CGN New Energy Holdings Co. Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.76 Billion | $502.63 Million | 0.286x | -29.23% |
| 2023-12-31 | $1.69 Billion | $681.55 Million | 0.404x | -5.76% |
| 2022-12-31 | $1.50 Billion | $642.38 Million | 0.428x | +84.74% |
| 2021-12-31 | $1.50 Billion | $346.64 Million | 0.232x | +17.09% |
| 2020-12-31 | $1.30 Billion | $256.88 Million | 0.198x | -30.93% |
| 2019-12-31 | $1.01 Billion | $289.38 Million | 0.287x | -11.35% |
| 2018-12-31 | $954.28 Million | $308.59 Million | 0.323x | +10.59% |
| 2017-12-31 | $960.38 Million | $280.82 Million | 0.292x | -17.44% |
| 2016-12-31 | $811.84 Million | $287.53 Million | 0.354x | +60.12% |
| 2015-12-31 | $849.55 Million | $187.92 Million | 0.221x | -12.36% |
| 2014-12-31 | $816.09 Million | $205.97 Million | 0.252x | +25.19% |
| 2013-12-31 | $937.86 Million | $189.07 Million | 0.202x | -- |