China New Energy Group Co
China New Energy Group Company, a natural gas company, engages in the development, construction, and operation of natural gas distribution networks. It also distributes natural gas to residential, industrial, and commercial customers in small and medium sized cities in China. The company owns the rights to develop distribution networks to provide natural gas in the cities of Dashiqiao, Nandaihe, … Read more
China New Energy Group Co (CNER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 4.702x
Based on the latest financial reports, China New Energy Group Co (CNER) has a cash flow conversion efficiency ratio of 4.702x as of December 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 ($300.07K) by net assets ($63.81K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China New Energy Group Co - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how China New Energy Group Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China New Energy Group Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China New Energy Group Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WANG ON GROUP
MU:WON1
|
N/A |
|
National Lampoon Inc
PINK:NLMP
|
-0.012x |
|
Concrete Fashion Group For Commercial& Industrial Investment
EGX:CFGH
|
N/A |
|
Basic Energy Corp
PSE:BSC
|
-2.757x |
|
ST Energy Transition I Ltd.
PINK:STETW
|
-0.001x |
|
RICHLY FIELD CHINA
BE:DJR2
|
N/A |
|
NNRF Inc
PINK:NNRI
|
0.212x |
|
ICFG Limited
LSE:ICFG
|
N/A |
Annual Cash Flow Conversion Efficiency for China New Energy Group Co (2004–2025)
The table below shows the annual cash flow conversion efficiency of China New Energy Group Co from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-390.86K | $-150.47K | 0.385x | +103.15% |
| 2023-12-31 | $63.81K | $-779.54K | -12.216x | -22068.88% |
| 2009-12-31 | $15.19 Million | $844.89K | 0.056x | +734.14% |
| 2008-12-31 | $22.02 Million | $-193.09K | -0.009x | -158.03% |
| 2007-12-31 | $17.68 Million | $-60.09K | -0.003x | -100.17% |
| 2006-12-31 | $22.86K | $46.36K | 2.027x | +220.40% |
| 2005-12-31 | $-6.27K | $-3.97K | 0.633x | -96.29% |
| 2004-12-31 | $-1.04K | $-17.75K | 17.071x | -- |