Concord New Energy Group Limited
Concord New Energy Group Limited, an investment holding company, engages in the generation of power in the People's Republic of China and internationally. The company operates through Power Generation, and Others segments. The Power generation segment offers operation of wind and solar power plants through subsidiaries, investing in power plants through joint ventures, and associates. The Others … Read more
Concord New Energy Group Limited (CWPWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.023x
Based on the latest financial reports, Concord New Energy Group Limited (CWPWF) has a cash flow conversion efficiency ratio of 0.023x 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 ($204.22 Million) by net assets ($8.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Concord New Energy Group Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Concord New Energy Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Concord New Energy Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Concord New Energy Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Da-Cin Construction Co Ltd
TW:2535
|
0.047x |
|
Nam Long Investment Corp
VN:NLG
|
0.009x |
|
Pertamina Geothermal Energy
JK:PGEO
|
0.031x |
|
Xining Special Steel Co Ltd
SHG:600117
|
-0.004x |
|
Foran Energy Group Co Ltd
SHE:002911
|
-0.022x |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
-0.097x |
|
Greenlight Capital Re Ltd
NASDAQ:GLRE
|
0.047x |
|
GoGold Resources Inc.
OTCQX:GLGDF
|
0.021x |
Annual Cash Flow Conversion Efficiency for Concord New Energy Group Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Concord New Energy Group Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.91 Billion | $2.19 Billion | 0.246x | +31.28% |
| 2023-12-31 | $8.44 Billion | $1.58 Billion | 0.187x | -36.80% |
| 2022-12-31 | $8.09 Billion | $2.40 Billion | 0.296x | +73.09% |
| 2021-12-31 | $7.55 Billion | $1.29 Billion | 0.171x | +15.26% |
| 2020-12-31 | $6.49 Billion | $965.16 Million | 0.149x | -5.24% |
| 2019-12-31 | $5.97 Billion | $936.10 Million | 0.157x | +13.52% |
| 2018-12-31 | $5.55 Billion | $766.26 Million | 0.138x | +164.35% |
| 2017-12-31 | $5.26 Billion | $274.63 Million | 0.052x | -37.97% |
| 2016-12-31 | $5.23 Billion | $440.24 Million | 0.084x | -47.52% |
| 2015-12-31 | $4.82 Billion | $773.67 Million | 0.161x | +214.19% |
| 2014-12-31 | $4.60 Billion | $235.14 Million | 0.051x | -33.84% |
| 2013-12-31 | $3.90 Billion | $301.35 Million | 0.077x | +7.32% |
| 2012-12-31 | $3.59 Billion | $258.13 Million | 0.072x | -2.36% |
| 2011-12-31 | $3.62 Billion | $266.89 Million | 0.074x | +10.61% |
| 2010-12-31 | $3.34 Billion | $222.22 Million | 0.067x | -43.69% |
| 2009-12-31 | $2.88 Billion | $340.45 Million | 0.118x | -31.75% |
| 2008-12-31 | $2.19 Billion | $379.87 Million | 0.173x | +241.11% |
| 2007-12-31 | $1.76 Billion | $-215.66 Million | -0.123x | +96.41% |
| 2006-12-31 | $17.26 Million | $-59.07 Million | -3.422x | -1445.52% |
| 2005-12-31 | $-80.37 Million | $-20.44 Million | 0.254x | -- |