CGN Power Co. Ltd
CGN Power Co., Ltd. operates and manages nuclear power stations, sells electricity generated by these stations, and provides related technical services in the People's Republic of China. The company also provides construction, installation, design, and related technical services, as well as labor services. As of June 30, 2024, the company manages 28 nuclear power units with a total installed capa… Read more
CGN Power Co. Ltd (CGNWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.007x
Based on the latest financial reports, CGN Power Co. Ltd (CGNWF) has a cash flow conversion efficiency ratio of 0.007x 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 ($1.29 Billion) by net assets ($173.72 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 (2017–2024)
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 |
|---|---|
|
Aalberts Industries NV
AS:AALB
|
0.047x |
|
VICTORY CAP. CL.A DL-01
F:3PK
|
N/A |
|
Cencosud
SN:CENCOSUD
|
0.007x |
|
JSW Energy Limited
NSE:JSWENERGY
|
0.220x |
|
McDonald's Holdings Company (Japan) Ltd
PINK:MDNDF
|
0.028x |
|
Samsonite Group S.A.
F:1SO0
|
N/A |
|
PINFRA S.A.
F:AKY
|
N/A |
|
360 ONE WAM LIMITED
NSE:360ONE
|
-0.169x |
Annual Cash Flow Conversion Efficiency for CGN Power Co. Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of CGN Power Co. Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $172.32 Billion | $38.02 Billion | 0.221x | +641.02% |
| 2023-12-31 | $165.30 Billion | $4.92 Billion | 0.030x | -85.73% |
| 2022-12-31 | $23.03 Billion | $4.81 Billion | 0.209x | -9.33% |
| 2021-12-31 | $24.05 Billion | $5.53 Billion | 0.230x | +12.60% |
| 2020-12-31 | $21.97 Billion | $4.49 Billion | 0.204x | -14.99% |
| 2019-12-31 | $19.42 Billion | $4.67 Billion | 0.240x | -4.27% |
| 2018-12-31 | $113.13 Billion | $28.41 Billion | 0.251x | -3.91% |
| 2017-12-31 | $102.53 Billion | $26.80 Billion | 0.261x | -- |